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J. Goldman & Co LP

Position in AMAT — Applied Materials Inc /De

CIK 1412741 NEW YORK, NY

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,501,489
+$2,798,086 QoQ
Shares Held
4,843
+135.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,376
of 3,488 holders
Holding Since
Jun 2020
12 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, 2021
CallValue
$10,020,000
CallShares
75,000
PutValue
$0
PutShares
0

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

J. Goldman & Co LP holds $24,197,755 across 5 Semiconductor Equipment & Materials names. AMAT ranks #3 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AMAT
Applied Materials Inc /De
This page
4,843 $3,501,489

All Filings in AMAT

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,501,489 4,843
2026-03-31 $703,403 2,058
2025-12-31 $11,761,661 45,767
2025-09-30 $18,123,584 88,520
2025-03-31 $3,047,810 21,002
2024-09-30 $1,515,375 7,500
2024-06-30 $19,610,297 83,098
2022-12-31 $17,062,339 175,214
2022-06-30 $6,004,680 66,000
2021-03-31 $10,020,000 75,000
2021-03-31 $518,100 3,878
2020-12-31 $851,435 9,866
2020-06-30 $7,000,110 115,800