Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,127,243
+$8,127,243 QoQ
Shares Held
11,241
Ownership
0.001%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#1,005
of 3,488 holders
Holding Since
Mar 2020
23 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
$7,880,700
PutShares
10,900
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, 2026Twin Tree Management, LP holds $26,006,335 across 12 Semiconductor Equipment & Materials names. AMAT ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
4,373 | $8,699,820 | |
| 2 | AMAT |
Applied Materials Inc /De
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|
11,241 | $8,127,243 | |
| 3 | LRCX |
Lam Research Corp
|
6,671 | $2,890,744 | |
| 4 | FORM |
Formfactor Inc
|
9,718 | $1,554,199 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
13,202 | $1,138,408 | |
| 6 | TER |
Teradyne, Inc
|
2,134 | $1,032,514 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
4,209 | $797,395 | |
| 8 | ENTG |
Entegris Inc
|
3,989 | $717,461 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,880,700 | 10,900 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $8,127,243 | 11,241 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $649,401 | 1,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $17,192,631 | 66,900 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $78,047,863 | 303,700 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $133,510,954 | 652,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $13,262,647 | 64,778 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $52,802,446 | 257,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $20,485,533 | 111,900 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $26,920,992 | 147,053 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $43,149,599 | 235,700 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $11,914,352 | 82,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $56,947,700 | 392,418 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $51,241,872 | 353,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $202,214,142 | 1,243,400 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $23,532,561 | 144,700 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $30,285,934 | 186,226 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,851,855 | 113,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $39,965,490 | 197,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $37,773,045 | 186,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,314,955 | 213,208 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $16,613,696 | 70,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $25,250,930 | 107,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $194,825,481 | 944,700 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $15,628,934 | 75,784 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $10,414,615 | 50,500 | Call | Sole | 2024-05-09 | |
| 2023-06-30 | $15,668,858 | 108,405 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $10,174,749 | 104,485 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,866,249 | 144,834 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,593,273 | 369,238 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,621,920 | 194,400 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $89,479,020 | 678,900 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $38,705,047 | 293,665 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $226,991,800 | 1,442,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $76,398,280 | 485,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $75,410,034 | 585,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $179,359,509 | 1,393,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,888,135 | 37,972 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $178,797,440 | 1,255,600 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $50,167,520 | 352,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $6,452,880 | 48,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $182,751,440 | 1,367,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,712,991 | 65,217 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,479,000 | 330,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $120,854,520 | 1,400,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $6,925,057 | 80,244 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $59,408,385 | 999,300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $9,971,191 | 167,724 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $32,590,490 | 548,200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $30,237,090 | 500,200 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||