Baker Avenue Asset Management, LP
Position in AMAT — Applied Materials Inc /De
CIK 1432529
SAN FRANCISCO, CA
Position in AMAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$86,088,333
+$45,088,914 QoQ
Shares Held
119,071
-0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#342
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$309,060
PutShares
459,000
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, 2026Baker Avenue Asset Management, LP holds $188,871,214 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
119,071 | $86,088,333 | |
| 2 | LRCX |
Lam Research Corp
|
159,786 | $69,240,067 | |
| 3 | KLAC |
Kla Corp
|
102,969 | $31,066,776 | |
| 4 | TER |
Teradyne, Inc
|
3,379 | $1,634,895 | |
| 5 | ASML |
Asml Holding NV
|
322 | $640,599 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,228 | $200,544 |
All Filings in AMAT
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,088,333 | 119,071 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $40,999,419 | 119,955 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,965,444 | 124,384 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $309,060 | 459,000 | Put | Sole | 2025-10-31 | |
| 2025-09-30 | $25,915,579 | 126,578 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,460,014 | 117,223 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,933,327 | 116,685 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,594,777 | 108,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,393,054 | 105,880 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $27,366,108 | 115,963 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,494,358 | 123,621 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,338,002 | 125,489 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,242,147 | 124,537 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $18,115,053 | 125,329 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,625,081 | 127,209 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,601,853 | 119,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,225,154 | 112,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,002,705 | 109,944 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,398,754 | 109,247 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,667,571 | 105,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,176,159 | 102,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,747,379 | 117,608 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,754,245 | 117,921 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,913,929 | 126,465 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $7,528,272 | 126,632 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,979,460 | 132,001 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,777,031 | 126,081 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||