Artisan Partners Limited Partnership
Position in AMAT — Applied Materials Inc /De
CIK 1466153
Milwaukee, WI
Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,141,279
+$25,732,293 QoQ
Shares Held
149,573
-38.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#302
of 3,509 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$0
CallShares
0
PutValue
$144,600,000
PutShares
200,000
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, 2026Artisan Partners Limited Partnership holds $740,665,963 across 6 Semiconductor Equipment & Materials names. AMAT ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
786,238 | $340,700,512 | |
| 2 | ENTG |
Entegris Inc
|
1,152,223 | $207,238,828 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
149,573 | $108,141,279 | |
| 4 | ONTO |
Onto Innovation Inc.
|
200,459 | $75,863,708 | |
| 5 | AXTI |
Axt Inc
|
95,607 | $6,891,352 | |
| 6 | ASML |
Asml Holding NV
|
920 | $1,830,284 |
All Filings in AMAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,600,000 | 200,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $108,141,279 | 149,573 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,408,986 | 241,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,527,385 | 75,985 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $38,676,995 | 150,500 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||