IMC-Chicago, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1452861 CHICAGO, IL

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$22,796,190

+$13,252,737 QoQ

Shares Held

31,530

-46.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#644

of 3,487 holders

Holding Since

Sep 2021

5 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, 2021

CallValue

$53,577,426

CallShares

416,200

PutValue

$59,576,244

PutShares

462,800

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, 2026

IMC-Chicago, LLC holds $395,982,809 across 17 Semiconductor Equipment & Materials names. AMAT ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	126,416	$251,497,034
2	KLAC	Kla Corp	194,496	$58,681,388
3	AMAT	Applied Materials Inc /De This page	31,530	$22,796,190
4	AMKR	Amkor Technology, Inc.	140,508	$12,116,004
5	LRCX	Lam Research Corp	25,922	$11,232,780
6	FORM	Formfactor Inc	45,135	$7,218,440
7	DQ	Daqo New Energy Corp.	473,416	$6,339,040
8	ENTG	Entegris Inc	30,218	$5,435,009

All Filings in AMAT

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,796,190	31,530	-46.3%	Shares	Sole	2026-08-06
2024-12-31	$9,543,453	58,682	+444.7%	Shares	Sole	2025-01-27
2022-03-31	$1,420,013	10,774	-13.3%	Shares	Sole	2022-04-19
2021-12-31	$1,954,411	12,420	—	Shares	Sole	2022-02-08
2021-09-30	$59,576,244	462,800	—	Put	Sole	2021-11-05
2021-09-30	$53,577,426	416,200	—	Call	Sole	2021-11-05
No filing history on record for this holder in this stock.