Genus Capital Management Inc.

Position in AMAT — Applied Materials Inc /De

CIK 1532385 VANCOUVER, A1

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Position in AMAT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,748,300

+$8,748,300 QoQ

Shares Held

12,100

Ownership

0.002%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#973

of 3,488 holders

Holding Since

Jun 2023

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$10,097,068

PutShares

42,786

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

Genus Capital Management Inc. holds $39,974,519 across 4 Semiconductor Equipment & Materials names. AMAT ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	49,670	$14,985,935
2	LRCX	Lam Research Corp	34,333	$14,877,518
3	AMAT	Applied Materials Inc /De This page	12,100	$8,748,300
4	ASML	Asml Holding NV	685	$1,362,766

All Filings in AMAT

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,748,300	12,100	+128.6%	Shares	Sole	2026-07-29
2024-06-30	$10,097,068	42,786	+104.8%	Put	Sole	2024-08-09
2024-03-31	$1,091,575	5,293	-1.5%	Shares	Sole	2024-05-03
2023-12-31	$3,386,614	20,896	—	Put	Sole	2024-02-06
2023-09-30	$743,614	5,371	-3.1%	Shares	Sole	2023-11-01
2023-06-30	$801,185	5,543	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.