Position in AMAT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,354,720
-$1,040,699 QoQ
Shares Held
4,640
-63.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,405
of 3,488 holders
Holding Since
Jun 2020
9 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,817,918
PutShares
12,527
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, 2026Fulcrum Asset Management LLP holds $12,693,609 across 11 Semiconductor Equipment & Materials names. AMAT ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,534 | $3,698,038 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
4,640 | $3,354,720 | |
| 3 | KLAC |
Kla Corp
|
9,359 | $2,823,703 | |
| 4 | TER |
Teradyne, Inc
|
1,512 | $731,566 | |
| 5 | FORM |
Formfactor Inc
|
2,682 | $428,932 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
3,168 | $423,751 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
2,226 | $317,405 | |
| 8 | ONTO |
Onto Innovation Inc.
|
809 | $306,166 |
All Filings in AMAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,720 | 4,640 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,395,419 | 12,860 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,817,918 | 12,527 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $1,825,166 | 13,848 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $1,194,991 | 7,594 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $977,575 | 7,594 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $865,193 | 6,476 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $1,378,815 | 15,977 | Principal | Sole | 2021-02-16 | |
| 2020-06-30 | $965,809 | 15,977 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||