PRELUDE CAPITAL MANAGEMENT, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1387508
NEW YORK, NY
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,208,569
+$998,866 QoQ
Shares Held
3,536
+333.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2024CallValue
$406,575
CallShares
2,500
PutValue
$731,835
PutShares
4,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $16,120,935 across 10 Semiconductor Equipment & Materials names. AMAT ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTI |
Axt Inc
|
87,092 | $4,962,502 | |
| 2 | DQ |
Daqo New Energy Corp.
|
151,889 | $3,230,679 | |
| 3 | LRCX |
Lam Research Corp
|
10,423 | $2,226,978 | |
| 4 | ONTO |
Onto Innovation Inc.
|
9,834 | $2,016,658 | |
| 5 | AMAT |
Applied Materials Inc /De
This page
|
3,536 | $1,208,569 | |
| 6 | ASML |
Asml Holding NV
|
770 | $1,017,039 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
15,111 | $680,448 | |
| 8 | TER |
Teradyne, Inc
|
1,374 | $407,336 |
All Filings in AMAT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,208,569 | 3,536 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $209,703 | 816 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $345,396 | 1,687 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $236,343 | 1,291 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $234,837 | 1,444 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $731,835 | 4,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $406,575 | 2,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $505,125 | 2,500 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $909,225 | 4,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $546,747 | 2,706 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $589,975 | 2,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $373,336 | 1,582 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,061,955 | 4,500 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $824,920 | 4,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,237,380 | 6,000 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $381,525 | 1,850 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $648,280 | 4,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $972,420 | 6,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $207,675 | 1,500 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $207,675 | 1,500 | Call | Other | 2023-11-14 | |
| 2023-03-31 | $450,171 | 3,665 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $10,092,657 | 103,642 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $428,657 | 5,232 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $571,354 | 6,280 | Shares | Other | 2022-08-24 | |
| 2021-12-31 | $883,419 | 5,614 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $285,102 | 2,134 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $273,225 | 3,166 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $47,560 | 800 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $2,448,745 | 41,190 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $118,900 | 2,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $2,282,712 | 37,762 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $123,714 | 2,700 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $2,184,422 | 47,674 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||