Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,463,701
+$16,102,042 QoQ
Shares Held
29,687
+89.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#665
of 3,502 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$5,494,800
CallShares
7,600
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,874,029 across 17 Semiconductor Equipment & Materials names. AMAT ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
58,986 | $25,560,403 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
29,687 | $21,463,701 | |
| 3 | ENTG |
Entegris Inc
|
92,694 | $16,671,942 | |
| 4 | DQ |
Daqo New Energy Corp.
|
266,062 | $3,562,570 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
24,398 | $3,478,910 | |
| 6 | TER |
Teradyne, Inc
|
6,372 | $3,083,028 | |
| 7 | ASML |
Asml Holding NV
|
1,412 | $2,809,089 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
28,067 | $2,420,217 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,494,800 | 7,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $21,463,701 | 29,687 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,361,659 | 15,687 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,253,700 | 30,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $12,331,151 | 47,983 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,768,903 | 13,524 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $554,080 | 3,407 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $480,070 | 2,376 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $742,188 | 3,145 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $646,118 | 3,133 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $4,195,035 | 30,300 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $5,174,532 | 35,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $431,133 | 3,510 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,022,373 | 51,575 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,858,903 | 47,100 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $678,953 | 8,287 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,060,826 | 11,660 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $777,620 | 5,900 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $342,680 | 2,600 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $857,490 | 6,506 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,571,734 | 16,343 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $632,965 | 4,917 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,125,814 | 7,906 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $725,047 | 5,427 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $395,167 | 4,579 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||