Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$303,819,523
+$64,345,705 QoQ
Shares Held
888,907
-4.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$155,241,018
CallShares
454,200
PutValue
$294,144,474
PutShares
860,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,477,783,228 across 27 Semiconductor Equipment & Materials names. AMAT ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,588,727 | $339,447,410 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
888,907 | $303,819,523 | |
| 3 | TER |
Teradyne, Inc
|
652,110 | $193,324,530 | |
| 4 | ASML |
Asml Holding NV
|
119,940 | $158,420,350 | |
| 5 | Q |
Qnity Electronics, Inc.
|
798,825 | $92,168,428 | |
| 6 | AMBA |
Ambarella Inc
|
1,512,539 | $77,865,507 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
685,436 | $42,620,410 | |
| 8 | AXTI |
Axt Inc
|
739,194 | $42,119,274 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,241,018 | 454,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $294,144,474 | 860,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $303,819,523 | 888,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,785,236 | 956,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $121,967,454 | 474,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $239,473,818 | 931,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,701,800 | 570,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $67,459,373 | 329,488 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $239,382,008 | 1,169,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $110,134,912 | 601,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $74,810,823 | 408,646 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $150,318,777 | 821,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $280,633,636 | 1,933,804 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $84,996,784 | 585,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $121,334,832 | 836,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $232,845,990 | 1,431,753 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $199,547,010 | 1,227,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $97,171,425 | 597,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $189,421,875 | 937,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $87,992,775 | 435,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,682,559 | 146,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $144,804,407 | 613,604 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $112,472,834 | 476,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $219,706,690 | 931,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $134,874,420 | 654,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $255,663,331 | 1,239,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $250,666,996 | 1,215,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,137,404 | 790,630 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $76,253,935 | 470,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $178,147,344 | 1,099,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $161,328,170 | 1,165,245 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $115,481,145 | 834,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,454,635 | 198,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $132,731,082 | 918,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $44,243,694 | 306,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $67,143,310 | 464,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,152,837 | 1,189,879 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $27,182,279 | 221,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,156,566 | 400,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $222,218,822 | 2,281,976 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $54,240,660 | 557,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,818,918 | 111,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $26,635,443 | 325,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $87,943,662 | 1,073,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $42,753,286 | 521,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,629,078 | 1,051,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $282,038 | 3,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $65,975,693 | 725,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $229,911,920 | 1,744,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $31,708,312 | 240,579 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||