Position in AMAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$627,632,735
+$285,758,940 QoQ
Shares Held
1,836,311
+38.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 71.70005516494756.ToString("F0")%
Shared 0.ToString("F0")%
None 28.29994483505245.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$9,706,836
CallShares
28,400
PutValue
$28,300,212
PutShares
82,800
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, 2026Allianz Asset Management GmbH holds $1,761,248,544 across 14 Semiconductor Equipment & Materials names. AMAT ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,957,819 | $631,967,604 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
1,836,311 | $627,632,735 | |
| 3 | KLAC |
Kla Corp
|
162,549 | $239,338,770 | |
| 4 | NVMI |
Nova Ltd.
|
159,388 | $69,219,019 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
1,384,433 | $62,341,016 | |
| 6 | TER |
Teradyne, Inc
|
161,720 | $47,943,509 | |
| 7 | IPGP |
Ipg Photonics Corp
|
352,665 | $40,411,882 | |
| 8 | PLAB |
Photronics Inc
|
369,478 | $14,930,604 |
All Filings in AMAT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,632,735 | 1,836,311 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,706,836 | 28,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $28,300,212 | 82,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $341,873,795 | 1,330,300 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $16,575,855 | 64,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $51,449,398 | 200,200 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $16,461,096 | 80,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $460,816,095 | 2,250,738 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $20,658,266 | 100,900 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $12,796,593 | 69,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $540,279,293 | 2,951,217 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $15,469,415 | 84,500 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $11,362,896 | 78,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $15,992,224 | 110,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $511,038,916 | 3,521,492 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,000,698 | 24,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $548,551,638 | 3,373,004 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $8,164,026 | 50,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $7,637,490 | 37,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,485,510 | 22,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $574,926,200 | 2,845,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,286,176 | 22,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $643,454,815 | 2,726,619 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,224,221 | 17,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $412,460 | 2,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $570,427,640 | 2,765,978 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,237,380 | 6,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $513,595,938 | 3,168,976 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $389,007,116 | 2,809,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $334,453,705 | 2,313,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,169,455 | 2,109,985 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $221,888,799 | 2,278,587 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $196,117,888 | 2,393,725 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $510,019,229 | 5,605,839 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $768,184,303 | 5,828,409 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $739,132,258 | 5,741,725 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $720,784,228 | 5,061,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $593,794,417 | 4,444,569 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $294,293,699 | 3,410,124 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $198,388,690 | 3,337,068 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $217,070,809 | 3,590,915 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,451,566 | 2,999,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||