CAPSTONE INVESTMENT ADVISORS, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1426196
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,826,748
+$4,288,087 QoQ
Shares Held
6,676
+323.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,235
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, 2026CallValue
$34,848,600
CallShares
48,200
PutValue
$146,190,600
PutShares
202,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $8,027,689 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
6,676 | $4,826,748 | |
| 2 | ASML |
Asml Holding NV
|
743 | $1,478,153 | |
| 3 | AMBA |
Ambarella Inc
|
6,480 | $555,984 | |
| 4 | LRCX |
Lam Research Corp
|
1,103 | $477,962 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
1,949 | $260,698 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,956 | $219,619 | |
| 7 | ONTO |
Onto Innovation Inc.
|
551 | $208,525 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,190,600 | 202,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $34,848,600 | 48,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $4,826,748 | 6,676 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $538,661 | 1,576 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,336,858 | 150,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,362,932 | 50,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $303,505 | 1,181 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $57,925,546 | 225,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,029,998 | 140,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $303,219 | 1,481 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,325,092 | 245,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,192,698 | 137,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,828,670 | 81,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,650,742 | 9,017 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,467,067 | 68,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,585,444 | 59,161 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,948,592 | 34,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,182,208 | 118,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,539,423 | 77,104 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,556,781 | 138,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $40,917,708 | 251,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,093,430 | 84,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $955,090 | 4,727 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,692,575 | 191,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,475,090 | 91,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,396,352 | 5,917 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $45,711,263 | 193,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $28,006,034 | 135,800 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $2,395,980 | 11,618 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $14,353,608 | 69,600 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $972 | 6 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $14,634,921 | 90,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $31,117,440 | 192,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $830 | 6 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,330,325 | 38,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $16,350,945 | 118,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $3,786,948 | 26,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $12,950,784 | 89,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $839,921 | 5,811 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,934,818 | 64,600 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $79,839 | 650 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,898,788 | 23,600 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $2,522,142 | 25,900 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $3,930,062 | 40,358 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $6,086,250 | 62,500 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $11,874,114 | 144,930 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $13,985,451 | 170,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,966,320 | 24,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $2,192,618 | 24,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,321,264 | 102,454 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||