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Equibles

Verition Fund Management LLC

Position in AMAT — Applied Materials Inc /De

CIK 1454027 GREENWICH, CT
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,475,350
+$18,151,647 QoQ
Shares Held
50,450
-5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#533
of 3,506 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 Jun 30, 2026
CallValue
$2,530,500
CallShares
3,500
PutValue
$1,301,400
PutShares
1,800

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

Verition Fund Management LLC holds $90,817,957 across 6 Semiconductor Equipment & Materials names. AMAT ranks #2 (40.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 94,444 $40,925,418
2 AMAT
Applied Materials Inc /De
This page 		50,450 $36,475,350
3 ACLS
Axcelis Technologies Inc
 30,042 $5,691,456
4 ASML
Asml Holding NV
 2,641 $5,254,110
5 AXTI
Axt Inc
 26,178 $1,886,910
6 KLAC
Kla Corp
 1,938 $584,713

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,475,350 50,450
2026-06-30 $1,301,400 1,800
2026-06-30 $2,530,500 3,500
2026-03-31 $239,253 700
2026-03-31 $239,253 700
2026-03-31 $18,323,703 53,611
2025-12-31 $19,736,832 76,800
2025-12-31 $7,144,322 27,800
2025-12-31 $13,453,940 52,352
2025-09-30 $9,949,545 48,596
2025-09-30 $15,171,234 74,100
2025-09-30 $7,206,848 35,200
2025-06-30 $9,007,044 49,200
2025-06-30 $11,386,954 62,200
2025-06-30 $3,588,172 19,600
2025-03-31 $624,016 4,300
2025-03-31 $798,160 5,500
2025-03-31 $5,531,248 38,115
2024-12-31 $6,520,649 40,095
2024-12-31 $764,361 4,700
2024-09-30 $2,760,407 13,662
2024-09-30 $1,454,760 7,200
2024-06-30 $1,250,747 5,300
2024-06-30 $25,234,174 106,929
2024-06-30 $1,982,316 8,400
2024-03-31 $12,117,249 58,756
2024-03-31 $1,422,987 6,900
2023-12-31 $842,764 5,200
2023-12-31 $8,393,929 51,792
2023-09-30 $484,575 3,500
2023-09-30 $1,290,630 9,322
2023-06-30 $4,336,200 30,000
2023-06-30 $9,734,623 67,349
2023-03-31 $5,064,280 41,230
2022-12-31 $862,299 8,855
2022-09-30 $655,440 8,000
2022-09-30 $862,149 10,523
2022-06-30 $2,394,411 26,318
2022-03-31 $2,214,371 16,801
2022-03-31 $2,029,720 15,400
2022-03-31 $2,385,580 18,100
2021-12-31 $2,000,675 12,714
2021-12-31 $2,203,040 14,000
2021-12-31 $1,195,936 7,600
2021-09-30 $3,092,995 24,027
2021-03-31 $17,830,122 133,459
2020-12-31 $1,379,937 15,990
2020-09-30 $441,832 7,432
2020-06-30 $2,538,174 41,988
2020-03-31 $653,713 14,267