GTS SECURITIES LLC
Broker-DealerPosition in AMAT — Applied Materials Inc /De
CIK 1452765
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,969,361
+$2,724,640 QoQ
Shares Held
4,107
+473.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,471
of 3,488 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$30,994,470
CallShares
153,400
PutValue
$21,942,630
PutShares
108,600
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, 2026GTS SECURITIES LLC holds $15,272,924 across 14 Semiconductor Equipment & Materials names. AMAT ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
4,107 | $2,969,361 | |
| 2 | LRCX |
Lam Research Corp
|
6,093 | $2,640,279 | |
| 3 | KLAC |
Kla Corp
|
7,651 | $2,308,383 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
14,046 | $2,002,819 | |
| 5 | ASML |
Asml Holding NV
|
540 | $1,074,297 | |
| 6 | AXTI |
Axt Inc
|
13,742 | $990,523 | |
| 7 | ACMR |
ACM Research, Inc.
|
7,802 | $989,995 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,202 | $454,896 |
All Filings in AMAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,969,361 | 4,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,721 | 716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,704,098 | 26,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,875,473 | 23,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $475,615 | 2,598 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,265,011 | 8,717 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,351,828 | 32,908 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $21,942,630 | 108,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $30,994,470 | 153,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,331,897 | 26,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,147,753 | 144,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,760,154 | 20,171 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,150,680 | 132,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,602,808 | 109,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,696,689 | 134,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,085,003 | 19,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $448,933 | 2,770 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $38,394,383 | 236,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $25,979,821 | 160,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $22,525,815 | 162,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $32,300,385 | 233,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,704,734 | 12,313 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||