Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,216,416,411
+$507,313,928 QoQ
Shares Held
1,682,457
-18.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#61
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$945,684
CallShares
1,308
PutValue
$2,738,724
PutShares
3,788
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. AMAT ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,684 | 1,308 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,216,416,411 | 1,682,457 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,738,724 | 3,788 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $781,645 | 2,287 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $709,102,483 | 2,074,673 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,928,338 | 5,642 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,077,861 | 15,868 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $527,351,446 | 2,052,031 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,228,630 | 4,781 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $467,539,964 | 2,283,579 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,946,797 | 14,393 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,572,797 | 7,682 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,331,926 | 12,738 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $537,675,857 | 2,936,996 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $703,892 | 3,845 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,771,754 | 12,209 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $668,189,221 | 4,604,391 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $452,043 | 3,115 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $553,326,294 | 3,402,363 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,369,644 | 8,422 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $515,522 | 3,170 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $377,420 | 1,868 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $349,596,203 | 1,730,246 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $300,240 | 1,486 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $468,901 | 1,987 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $299,226 | 1,268 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $658,552,986 | 2,790,597 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $723,241 | 3,507 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $577,481,121 | 2,800,180 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $381,720 | 1,851 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $312,768,682 | 1,929,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $569,336 | 3,513 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,354,891 | 8,360 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $509,346 | 3,679 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $199,054,687 | 1,437,737 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,131,400 | 8,172 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $150,510,369 | 1,041,306 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,364,012 | 9,437 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $516,429 | 3,573 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $418,962 | 3,411 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $132,416,021 | 1,078,043 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,399,760 | 11,396 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $185,307 | 1,903 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $92,197,241 | 946,778 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,287,160 | 13,218 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $759,399 | 9,269 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $92,986 | 1,135 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $74,245,949 | 906,212 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $372,283 | 4,092 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $97,750,822 | 1,074,421 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||