Baader Bank Aktiengesellschaft

Bank

Position in AMAT — Applied Materials Inc /De

CIK 1542629 Unterschleissheim, 2M

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$8,417,889

+$1,979,591 QoQ

Shares Held

11,643

-38.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#992

of 3,488 holders

Holding Since

Dec 2021

19 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 Mar 31, 2026

CallValue

CallShares

PutValue

$2,836,857

PutShares

8,300

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

Baader Bank Aktiengesellschaft holds $47,794,931 across 9 Semiconductor Equipment & Materials names. AMAT ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TER	Teradyne, Inc	23,230	$11,239,603
2	KLAC	Kla Corp	34,470	$10,399,943
3	AMAT	Applied Materials Inc /De This page	11,643	$8,417,889
4	LRCX	Lam Research Corp	19,087	$8,270,969
5	ONTO	Onto Innovation Inc.	10,958	$4,147,055
6	NVMI	Nova Ltd.	3,400	$1,845,996
7	AXTI	Axt Inc	25,000	$1,802,000
8	KLIC	Kulicke & Soffa Industries Inc	9,000	$1,203,840

All Filings in AMAT

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,417,889	11,643	-38.2%	Shares	Sole	2026-07-23
2026-03-31	$6,438,298	18,837	-30.4%	Shares	Sole	2026-05-08
2026-03-31	$2,836,857	8,300	+33.9%	Put	Sole	2026-05-08
2025-12-31	$6,951,065	27,048	-41.8%	Shares	Sole	2026-02-05
2025-12-31	$1,593,338	6,200	-27.1%	Put	Sole	2026-02-05
2025-09-30	$1,740,290	8,500	-41.8%	Put	Sole	2025-11-06
2025-09-30	$9,516,519	46,481	+16.4%	Shares	Sole	2025-11-06
2025-06-30	$7,308,520	39,922	+1.6%	Shares	Sole	2025-07-10
2025-06-30	$2,672,822	14,600	-50.2%	Put	Sole	2025-07-10
2025-03-31	$4,252,016	29,300	-19.9%	Put	Sole	2025-05-08
2025-03-31	$5,703,216	39,300	+0.9%	Shares	Sole	2025-05-08
2024-12-31	$6,332,486	38,938	-6.9%	Shares	Sole	2025-01-23
2024-12-31	$5,952,258	36,600	0.0%	Put	Sole	2025-01-23
2024-09-30	$7,395,030	36,600	0.0%	Put	Sole	2024-10-29
2024-09-30	$8,453,165	41,837	-5.5%	Shares	Sole	2024-10-29
2024-06-30	$8,637,234	36,600	+27.1%	Put	Sole	2024-07-17
2024-06-30	$10,447,277	44,270	-30.5%	Shares	Sole	2024-07-17
2024-03-31	$13,132,932	63,681	-4.3%	Shares	Sole	2024-05-03
2024-03-31	$5,939,424	28,800	-61.1%	Put	Sole	2024-05-03
2023-12-31	$10,786,730	66,556	-10.2%	Shares	Sole	2024-02-08
2023-09-30	$10,264,406	74,138	-26.0%	Shares	Sole	2023-11-14
2023-09-30	$10,245,300	74,000	-26.0%	Put	Sole	2023-11-14
2023-06-30	$14,473,946	100,138	-0.4%	Shares	Sole	2023-08-11
2023-06-30	$14,454,000	100,000	0.0%	Put	Sole	2023-08-11
2023-06-30	$14,454,000	100,000	-50.0%	Call	Sole	2023-08-11
2023-03-31	$12,353,872	100,577	+0.5%	Shares	Sole	2023-05-15
2023-03-31	$12,283,000	100,000	0.0%	Put	Sole	2023-05-15
2022-12-31	$19,476,000	200,000	+118.6%	Call	Sole	2023-02-14
2022-12-31	$9,738,000	100,000	+9.3%	Put	Sole	2023-02-14
2022-12-31	$9,743,258	100,054	+9.3%	Shares	Sole	2023-02-14
2022-09-30	$7,496,595	91,500	+455.7%	Shares	Sole	2023-05-04
2022-09-30	$7,496,595	91,500	0.0%	Put	Sole	2023-05-04
2022-09-30	$7,496,595	91,500	0.0%	Call	Sole	2023-05-04
2022-06-30	$8,324,670	91,500	—	Call	Sole	2022-08-11
2022-06-30	$8,324,670	91,500	—	Put	Sole	2022-08-11
2022-03-31	$2,170,087	16,465	+14.0%	Shares	Sole	2022-09-06
2021-12-31	$2,271,806	14,437	—	Shares	Sole	2022-09-06
No filing history on record for this holder in this stock.