TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in AMAT — Applied Materials Inc /De
CIK 1450144
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,259,183
+$20,058,988 QoQ
Shares Held
28,021
+3497.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#684
of 3,486 holders
Holding Since
Mar 2020
25 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
$243,945
CallShares
1,500
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, 2026TWO SIGMA SECURITIES, LLC holds $41,946,067 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
28,021 | $20,259,183 | |
| 2 | LRCX |
Lam Research Corp
|
30,889 | $13,385,130 | |
| 3 | KLAC |
Kla Corp
|
11,525 | $3,477,207 | |
| 4 | COHU |
Cohu Inc
|
11,315 | $836,291 | |
| 5 | Q |
Qnity Electronics, Inc.
|
4,529 | $739,630 | |
| 6 | TER |
Teradyne, Inc
|
1,525 | $737,856 | |
| 7 | AMBA |
Ambarella Inc
|
7,842 | $672,843 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
3,412 | $646,403 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,259,183 | 28,021 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $200,195 | 779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,949,279 | 14,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $314,331 | 1,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,183,743 | 8,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $243,945 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $933,496 | 5,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,628,125 | 62,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $839,113 | 4,153 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,719,195 | 67,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,712,484 | 19,969 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,126,959 | 64,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,787,731 | 66,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $702,625 | 3,407 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,085,940 | 78,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,383,896 | 55,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,223,488 | 38,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,772,821 | 60,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,094,960 | 36,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $388,352 | 2,805 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,763,885 | 63,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $478,427 | 3,310 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,414,396 | 127,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,909,012 | 47,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,461,677 | 11,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,095,316 | 25,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,540,738 | 20,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,480,176 | 15,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $299,930 | 3,080 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $594,018 | 6,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,842,517 | 46,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,260,814 | 39,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,099,009 | 13,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,491,305 | 27,383 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,339,746 | 47,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,966,728 | 43,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,594,780 | 12,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,410,260 | 10,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,538,731 | 19,262 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,967,000 | 12,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,027,111 | 12,882 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $283,248 | 1,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,514,329 | 27,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $720,888 | 5,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $612,320 | 4,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,446,072 | 10,155 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,050,560 | 14,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $909,415 | 6,807 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $332,255 | 3,850 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,510,250 | 17,500 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||