Artisan Partners Limited Partnership
Position in AMAT — Applied Materials Inc /De
CIK 1466153
Milwaukee, WI
Position in AMAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$82,408,986
+$62,881,601 QoQ
Shares Held
241,110
+217.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Dec 31, 2025CallValue
$38,676,995
CallShares
150,500
PutValue
$0
PutShares
0
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, 2026Artisan Partners Limited Partnership holds $1,197,775,015 across 4 Semiconductor Equipment & Materials names. AMAT ranks #2 (6.9% of the industry book) .
All Filings in AMAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||