Graham Capital Management, L.P.
Position in AMAT — Applied Materials Inc /De
CIK 1315421
ROWAYTON, CT
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,043,830
-$401,754 QoQ
Shares Held
4,210
-58.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,460
of 3,488 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $12,231,464 across 11 Semiconductor Equipment & Materials names. AMAT ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,037 | $3,482,673 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
4,210 | $3,043,830 | |
| 3 | ENTG |
Entegris Inc
|
7,997 | $1,438,340 | |
| 4 | Q |
Qnity Electronics, Inc.
|
5,080 | $829,614 | |
| 5 | AEHR |
Aehr Test Systems
|
8,600 | $826,116 | |
| 6 | TER |
Teradyne, Inc
|
1,549 | $749,468 | |
| 7 | ACMR |
ACM Research, Inc.
|
4,500 | $571,005 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,624 | $398,727 |
All Filings in AMAT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,830 | 4,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,445,584 | 10,081 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $201,377 | 1,100 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,108,486 | 5,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,278,351 | 20,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,469,671 | 17,838 | Shares | Sole | 2023-11-22 | |
| 2022-09-30 | $228,666 | 2,791 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||