Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,365,060
+$54,598,601 QoQ
Shares Held
122,220
+23.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#337
of 3,488 holders
Holding Since
Mar 2021
13 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$48,789,000
PutShares
300,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $192,010,308 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (46.0% of the industry book) .
All Filings in AMAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,365,060 | 122,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,766,459 | 98,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,849,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $48,789,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $48,789,000 | 300,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,395,325 | 46,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,762,280 | 8,722 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $3,035,340 | 21,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,610,137 | 21,250 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,343,515 | 36,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,349,400 | 33,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,793,140 | 17,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,188,410 | 17,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,207,200 | 15,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,315,543 | 39,787 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||