STEVENS CAPITAL MANAGEMENT LP

Position in AMAT — Applied Materials Inc /De

CIK 1134813 RADNOR, PA

Position in AMAT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,119,113

+$1,542,856 QoQ

Shares Held

2,931

+73.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#1,653

of 3,486 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STEVENS CAPITAL MANAGEMENT LP holds $7,213,254 across 3 Semiconductor Equipment & Materials names. AMAT ranks #2 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	1,497	$2,978,191
2	AMAT	Applied Materials Inc /De This page	2,931	$2,119,113
3	LRCX	Lam Research Corp	4,883	$2,115,950

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,119,113	2,931	+73.8%	Shares	Sole	2026-08-11
2026-03-31	$576,257	1,686	-48.8%	Shares	Sole	2026-05-11
2025-12-31	$846,011	3,292	+5.4%	Shares	Sole	2026-02-03
2025-06-30	$571,727	3,123	-27.2%	Shares	Sole	2025-08-12
2024-12-31	$697,194	4,287	+225.5%	Shares	Sole	2025-02-11
2024-09-30	$266,099	1,317	+9.3%	Shares	Sole	2024-11-14
2024-06-30	$284,367	1,205	-80.5%	Shares	Sole	2024-08-09
2024-03-31	$1,271,407	6,165	+7.7%	Shares	Sole	2024-05-08
2023-12-31	$927,688	5,724	-41.1%	Shares	Sole	2024-02-02
2023-09-30	$1,345,457	9,718	+93.5%	Shares	Sole	2023-11-14
2023-06-30	$725,879	5,022	+35.7%	Shares	Sole	2023-08-14
2023-03-31	$454,716	3,702	+46.8%	Shares	Sole	2023-05-12
2022-06-30	$229,451	2,522	+31.5%	Shares	Sole	2022-08-11
2022-03-31	$252,792	1,918	-65.1%	Shares	Sole	2022-05-13
2021-09-30	$708,143	5,501	-69.9%	Shares	Sole	2021-11-12
2020-12-31	$1,575,665	18,258	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.