Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,175,224
+$21,175,224 QoQ
Shares Held
29,288
Ownership
0.004%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#672
of 3,488 holders
Holding Since
Mar 2022
14 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 Jun 30, 2026CallValue
$8,089,647
CallShares
11,189
PutValue
$7,937,817
PutShares
10,979
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, 2026CTC LLC holds $117,117,952 across 2 Semiconductor Equipment & Materials names. AMAT ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
48,226 | $95,942,728 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
29,288 | $21,175,224 |
All Filings in AMAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,175,224 | 29,288 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,089,647 | 11,189 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,937,817 | 10,979 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,197,973 | 3,505 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $1,945,468 | 5,692 | Call | Sole | 2026-05-21 | |
| 2024-12-31 | $1,675,089 | 10,300 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $2,299,588 | 14,140 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $4,016,961 | 24,700 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $60,817 | 301 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $1,003,582 | 4,967 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $89,104 | 441 | Put | Sole | 2024-11-15 | |
| 2024-06-30 | $202,007 | 856 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $1,659,481 | 7,032 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $224,898 | 953 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $265,211 | 1,286 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $273,048 | 1,324 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,183,407 | 13,472 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,686,051 | 55,515 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,064,537 | 21,202 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,057,689 | 8,611 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $5,599,350 | 57,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,307,053 | 76,981 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,131,428 | 89,376 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $19,050,767 | 144,543 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||