Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,741,531
+$99,356,729 QoQ
Shares Held
191,897
+66.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#268
of 3,486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$1,084,500
CallShares
1,500
PutValue
$1,807,500
PutShares
2,500
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, 2026NOMURA HOLDINGS INC holds $648,883,156 across 12 Semiconductor Equipment & Materials names. AMAT ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
482,661 | $145,623,649 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
191,897 | $138,741,531 | |
| 3 | LRCX |
Lam Research Corp
|
314,515 | $136,288,784 | |
| 4 | TER |
Teradyne, Inc
|
186,833 | $90,397,278 | |
| 5 | ASML |
Asml Holding NV
|
36,545 | $72,704,080 | |
| 6 | ENTG |
Entegris Inc
|
148,518 | $26,712,446 | |
| 7 | NVMI |
Nova Ltd.
|
30,933 | $16,794,763 | |
| 8 | AXTI |
Axt Inc
|
128,927 | $9,293,058 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,500 | 1,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,807,500 | 2,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $138,741,531 | 191,897 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,384,802 | 115,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $957,012 | 2,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,545,807 | 13,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,961,340 | 66,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $45,293,716 | 176,247 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,973,473 | 42,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,742,398 | 42,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,725,735 | 130,535 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,588,284 | 56,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,531,062 | 46,600 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,688,088 | 9,221 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $7,817,089 | 42,700 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $6,196,624 | 42,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,585,306 | 107,396 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,196,624 | 42,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,611,433 | 59,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,065,750 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,776,422 | 103,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,165,615 | 80,008 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,616,695 | 17,900 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $3,012,884 | 12,767 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,224,221 | 17,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,753,386 | 18,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,302,370 | 20,862 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,341,357 | 25,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,901,053 | 17,900 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $4,057,421 | 25,035 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,792,234 | 12,945 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,319,640 | 31,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,336,200 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,012,357 | 20,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,868,817 | 47,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,808 | 1,600 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $3,311,698 | 34,008 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,884,822 | 84,033 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $131,088 | 1,600 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $8,023,433 | 88,189 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $145,568 | 1,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $210,880 | 1,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $8,065,895 | 61,198 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,230,960 | 33,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,492 | 400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,165,315 | 32,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,641,174 | 39,615 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $56,960 | 400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $53,440 | 400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $479,756 | 3,591 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||