SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AMAT — Applied Materials Inc /De
CIK 1446194
BALA CYNWYD, PA
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,912,237
+$308,538,137 QoQ
Shares Held
619,519
+51.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#120
of 3,497 holders
Holding Since
Mar 2020
26 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
$3,582,248,100
CallShares
4,954,700
PutValue
$4,311,104,400
PutShares
5,962,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,413,099,507 across 25 Semiconductor Equipment & Materials names. AMAT ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,955,618 | $590,029,506 | |
| 2 | LRCX |
Lam Research Corp
|
1,343,503 | $582,180,154 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
619,519 | $447,912,237 | |
| 4 | ASML |
Asml Holding NV
|
162,936 | $324,151,378 | |
| 5 | TER |
Teradyne, Inc
|
305,918 | $148,015,365 | |
| 6 | FORM |
Formfactor Inc
|
389,826 | $62,344,872 | |
| 7 | Q |
Qnity Electronics, Inc.
|
381,593 | $62,317,952 | |
| 8 | ENTG |
Entegris Inc
|
245,262 | $44,112,823 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,104,400 | 5,962,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,582,248,100 | 4,954,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $447,912,237 | 619,519 | Shares | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||