Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,990,512
-$58,086,824 QoQ
Shares Held
396,944
-60.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#170
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$28,052,400
CallShares
38,800
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, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. AMAT ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,990,512 | 396,944 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,052,400 | 38,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,092,671 | 14,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $345,077,336 | 1,009,618 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,679,352 | 48,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $32,149,449 | 125,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,140,405 | 109,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $92,879,012 | 361,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,856,298 | 277,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,554,969 | 271,344 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,391,114 | 36,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $129,447,515 | 707,093 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,759,979 | 69,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,889,559 | 463,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,891,968 | 116,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $470,908,594 | 3,244,960 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $103,252,880 | 711,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $137,796,399 | 847,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,678,579 | 133,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $360,168,854 | 2,214,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,991,380 | 287,015 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $71,909,595 | 355,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,386,255 | 81,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,655,162 | 163,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,714,251 | 214,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,041,268 | 245,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,311,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $416,770,206 | 2,020,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $453,796 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,606,498 | 281,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $103,388,665 | 637,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,815,355 | 135,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $84,752,167 | 612,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,193,394 | 361,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,084,627 | 242,733 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,486,160 | 204,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $45,041,761 | 366,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $58,096,501 | 472,983 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,462,659 | 207,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,888,936 | 317,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $156,729,019 | 1,609,458 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,554,600 | 170,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $22,956,786 | 280,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,152,943 | 75,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $262,125,448 | 3,199,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,685,130 | 1,667,236 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,420,068 | 26,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,323,890 | 80,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $119,422,530 | 906,089 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,590,000 | 50,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||