SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AMAT — Applied Materials Inc /De
CIK 1446194
BALA CYNWYD, PA
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,374,100
-$165,140,803 QoQ
Shares Held
407,777
-65.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Mar 31, 2026CallValue
$1,408,926,738
CallShares
4,122,200
PutValue
$1,016,996,145
PutShares
2,975,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $804,754,225 across 26 Semiconductor Equipment & Materials names. AMAT ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
172,121 | $227,342,580 | |
| 2 | LRCX |
Lam Research Corp
|
918,775 | $196,305,466 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
407,777 | $139,374,100 | |
| 4 | TER |
Teradyne, Inc
|
395,933 | $117,378,296 | |
| 5 | Q |
Qnity Electronics, Inc.
|
322,848 | $37,250,202 | |
| 6 | AXTI |
Axt Inc
|
301,615 | $17,186,022 | |
| 7 | KLAC |
Kla Corp
|
86,615 | $12,753,279 | |
| 8 | AMBA |
Ambarella Inc
|
153,741 | $7,914,586 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,926,738 | 4,122,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,016,996,145 | 2,975,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $139,374,100 | 407,777 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $813,450,447 | 3,165,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $547,542,894 | 2,130,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $304,514,903 | 1,184,929 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $97,217,922 | 474,836 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $857,307,802 | 4,187,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $813,575,338 | 3,973,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $423,843,664 | 2,315,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $76,039,771 | 415,359 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $588,917,883 | 3,216,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $426,754,384 | 2,940,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $391,911,072 | 2,700,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $128,967,127 | 888,693 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $409,486,077 | 2,517,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $99,992,566 | 614,847 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $399,712,014 | 2,457,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $623,364,660 | 3,085,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,868,550 | 266,610 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $520,258,545 | 2,574,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $329,418,441 | 1,395,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $486,729,375 | 2,062,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $87,783,323 | 371,979 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $83,154,409 | 403,212 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $409,634,649 | 1,986,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $540,363,846 | 2,620,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $321,676,536 | 1,984,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $83,618,070 | 515,938 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $381,431,745 | 2,353,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $75,063,435 | 542,170 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $256,423,245 | 1,852,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $299,121,225 | 2,160,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $301,611,618 | 2,086,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $232,174,602 | 1,606,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $62,357,734 | 431,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $226,252,860 | 1,842,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $276,035,859 | 2,247,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $115,491,151 | 940,252 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $197,632,710 | 2,029,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $164,426,130 | 1,688,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $80,764,244 | 829,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,103,515 | 599,335 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $146,335,173 | 1,786,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $124,156,722 | 1,515,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $48,844,796 | 536,874 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $185,280,770 | 2,036,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $140,209,278 | 1,541,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $133,024,290 | 1,009,289 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $317,743,440 | 2,410,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||