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Equibles

Balyasny Asset Management L.P.

Position in AMAT — Applied Materials Inc /De

CIK 1218710 Chicago, IL
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$120,273,942
-$147,465,886 QoQ
Shares Held
166,354
-78.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#290
of 3,503 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, 2026
CallValue
$24,437,400
CallShares
33,800
PutValue
$23,280,600
PutShares
32,200

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, 2026

Balyasny Asset Management L.P. holds $673,773,064 across 11 Semiconductor Equipment & Materials names. AMAT ranks #2 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
 121,216 $241,151,946
2 AMAT
Applied Materials Inc /De
This page 		166,354 $120,273,942
3 ACLS
Axcelis Technologies Inc
 616,196 $116,738,332
4 Q
Qnity Electronics, Inc.
 531,829 $86,852,993
5 ONTO
Onto Innovation Inc.
 154,951 $58,641,205
6 LRCX
Lam Research Corp
 34,501 $14,950,317
7 FORM
Formfactor Inc
 81,279 $12,998,950
8 KLAC
Kla Corp
 35,558 $10,728,203

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,280,600 32,200
2026-06-30 $24,437,400 33,800
2026-06-30 $120,273,942 166,354
2026-03-31 $267,739,828 783,346
2026-03-31 $11,689,218 34,200
2026-03-31 $18,935,166 55,400
2025-12-31 $165,890,899 645,515
2025-12-31 $89,406,821 347,900
2025-12-31 $33,794,185 131,500
2025-09-30 $37,743,819 184,350
2025-09-30 $85,867,956 419,400
2025-09-30 $29,339,242 143,300
2025-06-30 $5,033,509 27,495
2025-06-30 $9,940,701 54,300
2025-06-30 $39,323,436 214,800
2025-03-31 $8,609,244 59,325
2025-03-31 $2,931,424 20,200
2025-03-31 $10,013,280 69,000
2024-12-31 $5,171,634 31,800
2024-12-31 $4,310,020 26,502
2024-12-31 $10,180,638 62,600
2024-09-30 $5,374,530 26,600
2024-09-30 $929,025 4,598
2024-09-30 $19,275,570 95,400
2024-06-30 $12,200,683 51,700
2024-06-30 $35,172,657 149,043
2024-06-30 $31,127,081 131,900
2024-03-31 $25,325,044 122,800
2024-03-31 $4,009,523 19,442
2024-03-31 $43,844,498 212,600
2023-12-31 $20,242,543 124,900
2023-12-31 $38,167,485 235,500
2023-12-31 $1,082,141 6,677
2023-09-30 $272,251,679 1,966,426
2023-06-30 $4,797,138 33,189
2023-03-31 $32,803,838 267,067
2022-12-31 $4,323,672 44,400
2022-12-31 $1,613,878 16,573
2022-09-30 $1,497,925 18,283
2022-09-30 $3,637,692 44,400
2022-06-30 $1,937,874 21,300
2022-06-30 $2,761,515 30,353
2022-03-31 $2,807,340 21,300
2021-12-31 $2,701,556 17,168
2021-12-31 $3,351,768 21,300
2021-09-30 $13,838,475 107,500
2021-09-30 $42,511,151 330,235
2021-06-30 $8,415,555 59,098
2021-06-30 $2,420,800 17,000
2021-06-30 $1,068,000 7,500