PICTON MAHONEY ASSET MANAGEMENT
Position in AMAT — Applied Materials Inc /De
CIK 1539041
Toronto, A6
Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,055,484
+$9,660,033 QoQ
Shares Held
13,908
+1102.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#917
of 3,497 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $88,794,881 across 11 Semiconductor Equipment & Materials names. AMAT ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
79,533 | $34,464,034 | |
| 2 | ASML |
Asml Holding NV
|
8,415 | $16,741,136 | |
| 3 | ONTO |
Onto Innovation Inc.
|
33,285 | $12,596,708 | |
| 4 | KLAC |
Kla Corp
|
41,624 | $12,558,377 | |
| 5 | AMAT |
Applied Materials Inc /De
This page
|
13,908 | $10,055,484 | |
| 6 | TER |
Teradyne, Inc
|
3,960 | $1,916,006 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,631 | $429,668 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
164 | $14,141 |
All Filings in AMAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,055,484 | 13,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $395,451 | 1,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $916,426 | 3,566 | Shares | Sole | 2026-02-11 | |
| 2022-12-31 | $149,867 | 1,539 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||