SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in AMAT — Applied Materials Inc /De
CIK 1531593
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$179,304
-$436,701 QoQ
Shares Held
248
-89.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,283
of 3,488 holders
Holding Since
Sep 2020
17 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, 2021CallValue
$236,040
CallShares
1,500
PutValue
$236,040
PutShares
1,500
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, 2026SUMMIT SECURITIES GROUP LLC holds $966,081 across 11 Semiconductor Equipment & Materials names. AMAT ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
248 | $179,304 | |
| 2 | ONTO |
Onto Innovation Inc.
|
264 | $99,910 | |
| 3 | Q |
Qnity Electronics, Inc.
|
602 | $98,312 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,126 | $97,094 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
703 | $94,033 | |
| 6 | VECO |
Veeco Instruments Inc
|
1,134 | $85,957 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
410 | $77,674 | |
| 8 | COHU |
Cohu Inc
|
924 | $68,292 |
All Filings in AMAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,304 | 248 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $616,005 | 2,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,279 | 270 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $50,066 | 345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,141 | 130 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $25,958 | 110 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $10,858 | 67 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,014 | 94 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,061 | 291 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $336,404 | 4,106 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $526,936 | 3,998 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $236,040 | 1,500 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $236,040 | 1,500 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $2,851,048 | 18,118 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $414,896 | 3,223 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $512,212 | 3,597 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,008 | 30 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $4,008 | 30 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $621,360 | 7,200 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $974,980 | 16,400 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||