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Equibles

Capula Management Ltd

Position in AMAT — Applied Materials Inc /De

CIK 1557017 Grand Cayman, E9
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$122,910
-$2,935,085 QoQ
Shares Held
170
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,326
of 3,488 holders
Holding Since
Mar 2020
22 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, 2026
CallValue
$3,687,300
CallShares
5,100
PutValue
$40,560,300
PutShares
56,100

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

Capula Management Ltd holds $71,949,868 across 6 Semiconductor Equipment & Materials names. AMAT ranks #5 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
 225,329 $67,984,012
2 AMKR
Amkor Technology, Inc.
 36,732 $3,167,400
3 ASML
Asml Holding NV
 200 $397,887
4 TER
Teradyne, Inc
 384 $185,794
5 AMAT
Applied Materials Inc /De
This page 		170 $122,910
6 LRCX
Lam Research Corp
 212 $91,865

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,687,300 5,100
2026-06-30 $40,560,300 56,100
2026-06-30 $122,910 170
2026-03-31 $27,616,632 80,800
2026-03-31 $546,864 1,600
2026-03-31 $3,057,995 8,947
2025-12-31 $19,351,347 75,300
2025-12-31 $4,754,315 18,500
2025-12-31 $234,888 914
2025-09-30 $124,707,134 609,100
2025-09-30 $3,664,846 17,900
2025-09-30 $104,399,587 509,913
2025-06-30 $75,241 411
2025-06-30 $439,368 2,400
2025-06-30 $549,210 3,000
2025-03-31 $1,192,450 8,217
2025-03-31 $17,399,888 119,900
2025-03-31 $17,530,496 120,800
2024-12-31 $453,900 2,791
2024-12-31 $2,618,343 16,100
2024-09-30 $262,665 1,300
2024-09-30 $227,104 1,124
2024-06-30 $1,392,341 5,900
2024-06-30 $1,415,940 6,000
2024-06-30 $164,249 696
2024-03-31 $268,099 1,300
2024-03-31 $574,556 2,786
2023-12-31 $421,544 2,601
2023-09-30 $276,900 2,000
2023-09-30 $1,461,062 10,553
2023-09-30 $2,519,790 18,200
2023-06-30 $4,740,912 32,800
2023-06-30 $497,217 3,440
2023-06-30 $4,524,102 31,300
2023-03-31 $5,036,030 41,000
2023-03-31 $198,124 1,613
2023-03-31 $2,788,241 22,700
2022-12-31 $9,134,244 93,800
2022-12-31 $11,636,910 119,500
2022-09-30 $5,874,381 71,700
2022-09-30 $3,121,533 38,100
2022-09-30 $3,531,346 43,102
2021-09-30 $6,539,484 50,800
2021-09-30 $2,707,578 21,033
2021-06-30 $4,427,500 31,092
2021-06-30 $23,325,120 163,800
2021-03-31 $31,569,680 236,300
2021-03-31 $5,577,800 41,750
2021-03-31 $1,336,000 10,000
2020-09-30 $1,783,500 30,000

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