Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,534,001,391
+$755,893,564 QoQ
Shares Held
2,121,717
-6.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#46
of 3,497 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 1%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$303,226,200
CallShares
419,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,616,998,843 across 29 Semiconductor Equipment & Materials names. AMAT ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
5,468,585 | $1,649,926,774 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
2,121,717 | $1,534,001,391 | |
| 3 | ASML |
Asml Holding NV
|
716,647 | $1,425,726,129 | |
| 4 | LRCX |
Lam Research Corp
|
3,164,348 | $1,371,206,915 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,299,313 | $212,190,800 | |
| 6 | TER |
Teradyne, Inc
|
363,061 | $175,663,429 | |
| 7 | FORM |
Formfactor Inc
|
334,072 | $53,428,133 | |
| 8 | ONTO |
Onto Innovation Inc.
|
136,733 | $51,746,601 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,001,391 | 2,121,717 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $303,226,200 | 419,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $80,320,650 | 235,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $778,107,827 | 2,276,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $718,171,139 | 2,794,549 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,677,600 | 240,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,474,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $544,315,613 | 2,658,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $604,792,608 | 3,303,614 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $21,968,400 | 120,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $8,707,200 | 60,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $371,739,096 | 2,561,598 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $591,411,471 | 3,636,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $570,394,417 | 2,823,036 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,276,750 | 135,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $31,032,685 | 131,500 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $664,911,730 | 2,817,542 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,383,499 | 10,100 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $591,900,717 | 2,870,100 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,855,280 | 104,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $538,305,776 | 3,321,440 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,103,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,922,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $330,249,486 | 2,385,334 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,922,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,227,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,227,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $310,798,429 | 2,150,259 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,141,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $314,954,049 | 2,564,146 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,141,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,790,400 | 80,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,816,600 | 70,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $251,615,113 | 2,583,848 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $819,300 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $205,878,040 | 2,512,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $320,975,344 | 3,527,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $618,201,436 | 4,690,451 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,515,700 | 11,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $23,651,208 | 150,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $19,670,000 | 125,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $756,962,334 | 4,810,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,091,250 | 125,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $505,548,191 | 3,927,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,800,000 | 125,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $460,957,624 | 3,237,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,060,000 | 225,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $495,352,591 | 3,707,729 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $183,409,760 | 2,125,258 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $43,581,500 | 505,000 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||