TWO SIGMA INVESTMENTS, LP

Position in AMAT — Applied Materials Inc /De

CIK 1179392 NEW YORK, NY

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$151,635,133

+$143,670,756 QoQ

Shares Held

443,650

+1331.5% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 99.18854953228896.ToString("F0")% Shared 0.ToString("F0")% None 0.8114504677110335.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026

CallValue

$4,340,733

CallShares

12,700

PutValue

$4,101,480

PutShares

12,000

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $1,767,404,156 across 27 Semiconductor Equipment & Materials names. AMAT ranks #5 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	378,950	$500,528,528
2	LRCX	Lam Research Corp	1,502,227	$320,965,820
3	TER	Teradyne, Inc	839,431	$248,857,714
4	Q	Qnity Electronics, Inc.	1,428,255	$164,792,061
5	AMAT	Applied Materials Inc /De This page	443,650	$151,635,133
6	ONTO	Onto Innovation Inc.	312,662	$64,117,596
7	AMKR	Amkor Technology, Inc.	1,213,894	$54,661,646
8	UCTT	Ultra Clean Holdings, Inc.	581,131	$36,134,725

All Filings in AMAT

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,101,480	12,000	-5.5%	Put	Sole	2026-05-15
2026-03-31	$4,340,733	12,700	-97.1%	Call	Sole	2026-05-15
2026-03-31	$151,635,133	443,650	+14688.3%	Shares	Sole	2026-05-15
2025-12-31	$770,970	3,000	-90.3%	Call	Sole	2026-02-17
2025-12-31	$7,964,377	30,991	+399.9%	Shares	Sole	2026-02-17
2025-12-31	$1,593,338	6,200	-73.7%	Put	Sole	2026-02-17
2025-09-30	$4,831,864	23,600	0.0%	Shares	Sole	2025-11-14
2025-06-30	$4,320,452	23,600	-97.4%	Shares	Sole	2025-08-14
2025-03-31	$132,085,321	910,180	-32.5%	Shares	Sole	2025-05-15
2024-12-31	$219,156,935	1,347,580	+10767.6%	Shares	Sole	2025-02-14
2024-09-30	$2,505,420	12,400	+20.4%	Shares	Sole	2024-11-14
2024-06-30	$2,430,697	10,300	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,124,169	10,300	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,669,321	10,300	-88.2%	Shares	Sole	2024-02-14
2023-09-30	$12,059,133	87,101	-91.9%	Shares	Sole	2023-11-14
2022-09-30	$88,237,299	1,076,984	+15.9%	Shares	Sole	2022-11-14
2022-06-30	$84,563,453	929,473	+7780.2%	Shares	Sole	2022-08-15
2021-12-31	$1,856,061	11,795	-11.3%	Shares	Sole	2022-02-14
2021-12-31	$2,092,888	13,300	-48.0%	Call	Sole	2022-02-14
2021-12-31	$4,028,416	25,600	-52.7%	Put	Sole	2022-02-14
2021-09-30	$6,964,293	54,100	-76.6%	Put	Sole	2021-11-15
2021-09-30	$29,793,271	231,440	+392.4%	Shares	Sole	2021-11-15
2021-09-30	$6,050,310	47,000	-45.4%	Call	Sole	2021-11-15
2021-06-30	$12,260,640	86,100	+2.5%	Put	Sole	2021-08-16
2021-06-30	$11,961,600	84,000	-49.2%	Call	Sole	2021-08-16
2021-06-30	$23,544,131	165,338	+104.1%	Shares	Sole	2021-08-16
2021-03-31	$10,821,600	81,000	+246.2%	Put	Sole	2021-05-17
2021-03-31	$3,125,705	23,396	-35.2%	Shares	Sole	2021-05-17
2021-03-31	$4,822,960	36,100	-64.2%	Call	Sole	2021-05-17
2020-12-31	$8,703,700	100,854	+382.6%	Shares	Sole	2021-02-16
2020-12-31	$1,803,670	20,900	+64.6%	Put	Sole	2021-02-16
2020-12-31	$1,096,010	12,700	-80.5%	Call	Sole	2021-02-16
2020-09-30	$3,876,140	65,200	-14.7%	Call	Sole	2020-11-16
2020-09-30	$4,541,980	76,400	+17.5%	Put	Sole	2020-11-16
2020-06-30	$3,929,491	65,004	+60.5%	Shares	Sole	2020-08-14
2020-06-30	$2,448,225	40,500	+43.1%	Call	Sole	2020-08-14
2020-06-30	$1,710,735	28,300	-92.3%	Put	Sole	2020-08-14
2020-03-31	$16,860,751	367,978	+4081.6%	Shares	Sole	2020-05-15
2020-03-31	$403,216	8,800	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.