Position in AMAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,717,934
+$3,973,548 QoQ
Shares Held
12,058
-13.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#976
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Sep 30, 2025CallValue
$1,637,920
CallShares
8,000
PutValue
$0
PutShares
0
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, 2026Sigma Planning Corp holds $27,467,469 across 8 Semiconductor Equipment & Materials names. AMAT ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
12,058 | $8,717,934 | |
| 2 | LRCX |
Lam Research Corp
|
19,859 | $8,605,500 | |
| 3 | ASML |
Asml Holding NV
|
2,038 | $4,054,478 | |
| 4 | KLAC |
Kla Corp
|
9,547 | $2,880,425 | |
| 5 | TER |
Teradyne, Inc
|
5,252 | $2,541,127 | |
| 6 | ONTO |
Onto Innovation Inc.
|
632 | $239,180 | |
| 7 | NVMI |
Nova Ltd.
|
400 | $217,176 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,296 | $211,649 |
All Filings in AMAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,717,934 | 12,058 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,744,386 | 13,881 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,203,637 | 12,466 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,944,620 | 9,498 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,637,920 | 8,000 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $1,578,063 | 8,620 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,372,690 | 9,459 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,594,261 | 9,803 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,897,047 | 9,389 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,197,538 | 9,312 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,933,406 | 9,375 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $620,403 | 3,828 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,185,962 | 8,566 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,079,713 | 7,470 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,152,513 | 9,383 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $927,057 | 9,520 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,048,048 | 12,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,066,194 | 11,719 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,048,567 | 15,543 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,467,719 | 15,682 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,978,966 | 15,373 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,594,955 | 18,223 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,081,204 | 45,518 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,011,177 | 11,717 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $523,160 | 8,800 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $443,823 | 7,342 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $318,861 | 6,959 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||