Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,323,703
+$4,869,763 QoQ
Shares Held
53,611
+2.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$239,253
CallShares
700
PutValue
$239,253
PutShares
700
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 Mar 31, 2026Verition Fund Management LLC holds $46,125,885 across 11 Semiconductor Equipment & Materials names. AMAT ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
53,611 | $18,323,703 | |
| 2 | LRCX |
Lam Research Corp
|
85,007 | $18,162,595 | |
| 3 | ONTO |
Onto Innovation Inc.
|
17,964 | $3,683,877 | |
| 4 | AXTI |
Axt Inc
|
37,000 | $2,108,260 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
20,718 | $932,931 | |
| 6 | CAMT |
Camtek Ltd
|
5,899 | $894,347 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
10,097 | $663,574 | |
| 8 | ASML |
Asml Holding NV
|
372 | $491,348 |
All Filings in AMAT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,253 | 700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $239,253 | 700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,323,703 | 53,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,736,832 | 76,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,144,322 | 27,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,453,940 | 52,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,949,545 | 48,596 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,171,234 | 74,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,206,848 | 35,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,007,044 | 49,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,386,954 | 62,200 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,588,172 | 19,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $624,016 | 4,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $798,160 | 5,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,531,248 | 38,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,520,649 | 40,095 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $764,361 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,760,407 | 13,662 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,454,760 | 7,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,250,747 | 5,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,234,174 | 106,929 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,982,316 | 8,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,117,249 | 58,756 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,422,987 | 6,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $842,764 | 5,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,393,929 | 51,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $484,575 | 3,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,290,630 | 9,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,336,200 | 30,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $9,734,623 | 67,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,064,280 | 41,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $862,299 | 8,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $655,440 | 8,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $862,149 | 10,523 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,394,411 | 26,318 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,385,580 | 18,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,029,720 | 15,400 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,214,371 | 16,801 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $1,195,936 | 7,600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,000,675 | 12,714 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,203,040 | 14,000 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $3,092,995 | 24,027 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $17,830,122 | 133,459 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $441,832 | 7,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,538,174 | 41,988 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $653,713 | 14,267 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||