Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,110,579
+$35,269,656 QoQ
Shares Held
88,673
+5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#406
of 3,486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$216,900
CallShares
300
PutValue
$5,784,000
PutShares
8,000
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, 2026MAI Capital Management holds $213,684,980 across 9 Semiconductor Equipment & Materials names. AMAT ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
158,471 | $68,670,238 | |
| 2 | AMAT |
Applied Materials Inc /De
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|
88,673 | $64,110,579 | |
| 3 | KLAC |
Kla Corp
|
117,149 | $35,345,023 | |
| 4 | ASML |
Asml Holding NV
|
17,613 | $35,040,004 | |
| 5 | TER |
Teradyne, Inc
|
16,259 | $7,866,753 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,449 | $1,379,806 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
6,470 | $557,907 | |
| 8 | ENTG |
Entegris Inc
|
2,145 | $385,798 |
All Filings in AMAT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,110,579 | 88,673 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,784,000 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $216,900 | 300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $102,537 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,840,923 | 84,382 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,734,320 | 8,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $18,790,337 | 73,117 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,055,920 | 8,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $77,097 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $61,422 | 300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $12,668,901 | 61,878 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,637,920 | 8,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $1,464,560 | 8,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $7,935,352 | 43,346 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $36,614 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $6,212,442 | 42,809 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $29,024 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,160,960 | 8,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $48,789 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,626,300 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,099,775 | 43,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,020,500 | 10,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $8,181,206 | 40,491 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,359,900 | 10,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $10,574,947 | 44,811 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,265,707 | 44,929 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $2,062,300 | 10,000 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $7,618,424 | 47,007 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1,620,700 | 10,000 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $1,384,500 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,189,822 | 44,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,812,025 | 19,455 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,492,343 | 20,291 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,888,295 | 19,391 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,571,171 | 19,177 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,196 | 200 | Call | Sole | 2022-07-19 | |
| 2022-06-30 | $1,705,056 | 18,741 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $26,360 | 200 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $24,913,758 | 189,027 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $30,239,871 | 192,170 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $78,680 | 500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $64,365 | 500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $23,794,453 | 184,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,200 | 500 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $19,160,347 | 134,553 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $17,123,645 | 128,171 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $577,260 | 6,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $298,795 | 5,026 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $517,572 | 8,562 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $216,453 | 4,724 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||