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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in AMAT — Applied Materials Inc /De

CIK 1323645 PARIS, I0
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,229,090
-$28,230,005 QoQ
Shares Held
23,830
-82.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#737
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, 2026
CallValue
$12,869,400
CallShares
17,800
PutValue
$22,991,400
PutShares
31,800

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

CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names. AMAT ranks #5 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
 49,410 $98,298,225
2 LRCX
Lam Research Corp
 121,371 $52,593,695
3 KLAC
Kla Corp
 160,266 $48,353,854
4 AMKR
Amkor Technology, Inc.
 221,979 $19,141,249
5 AMAT
Applied Materials Inc /De
This page 		23,830 $17,229,090
6 TER
Teradyne, Inc
 17,355 $8,397,043
7 AEHR
Aehr Test Systems
 44,892 $4,312,325
8 ACMR
ACM Research, Inc.
 20,437 $2,593,250

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,229,090 23,830
2026-06-30 $22,991,400 31,800
2026-06-30 $12,869,400 17,800
2026-03-31 $45,459,095 133,003
2026-03-31 $22,387,245 65,500
2026-03-31 $31,137,069 91,100
2025-12-31 $51,732,087 201,300
2025-12-31 $44,073,785 171,500
2025-09-30 $46,046,026 224,900
2025-09-30 $27,476,108 134,200
2025-06-30 $47,250,367 258,100
2025-06-30 $69,054,004 377,200
2025-03-31 $42,752,352 294,600
2025-03-31 $35,235,136 242,800
2024-12-31 $53,277,588 327,600
2024-12-31 $33,664,410 207,000
2024-12-31 $34,157,178 210,030
2024-09-30 $77,465,970 383,400
2024-09-30 $42,470,910 210,200
2024-06-30 $46,867,614 198,600
2024-06-30 $60,956,217 258,300
2024-03-31 $72,292,482 350,543
2024-03-31 $54,692,196 265,200
2024-03-31 $63,848,808 309,600
2023-12-31 $45,768,568 282,400
2023-12-31 $69,249,431 427,281
2023-12-31 $46,206,157 285,100
2023-09-30 $75,607,545 546,100
2023-09-30 $66,964,111 483,670
2023-09-30 $44,400,915 320,700
2023-06-30 $27,375,876 189,400
2023-06-30 $19,859,796 137,400
2023-06-30 $69,353,905 479,825
2023-03-31 $21,139,043 172,100
2023-03-31 $17,675,237 143,900
2022-12-31 $17,489,448 179,600
2022-12-31 $15,317,874 157,300
2022-09-30 $14,337,750 175,000
2022-09-30 $26,373,267 321,900
2022-06-30 $12,427,868 136,600
2022-06-30 $12,109,438 133,100
2022-03-31 $17,226,260 130,700
2022-03-31 $21,602,020 163,900
2021-12-31 $6,113,750 38,852
2021-12-31 $34,886,712 221,700
2021-12-31 $32,951,184 209,400
2021-09-30 $22,450,512 174,400
2021-09-30 $37,344,573 290,100
2021-09-30 $25,870,095 200,964
2021-06-30 $13,157,760 92,400

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