Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,847,603
+$17,852,183 QoQ
Shares Held
78,550
+124.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$24,027,837
PutShares
70,300
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 Mar 31, 2026LMR Partners LLP holds $74,251,885 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
78,550 | $26,847,603 | |
| 2 | LRCX |
Lam Research Corp
|
92,706 | $19,807,563 | |
| 3 | Q |
Qnity Electronics, Inc.
|
100,003 | $11,538,346 | |
| 4 | ENTG |
Entegris Inc
|
70,000 | $8,206,800 | |
| 5 | AXTI |
Axt Inc
|
105,000 | $5,982,899 | |
| 6 | ASML |
Asml Holding NV
|
907 | $1,197,992 | |
| 7 | KLAC |
Kla Corp
|
4,555 | $670,682 |
All Filings in AMAT
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,847,603 | 78,550 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,027,837 | 70,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,995,420 | 35,003 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,413,445 | 5,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,399,051 | 24,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,182,030 | 59,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $47,971,809 | 234,306 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,077,552 | 24,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $227,738 | 1,244 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,478,330 | 19,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,835,396 | 42,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,777,104 | 46,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,618,800 | 52,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,708,663 | 18,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,041,530 | 31,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,649,242 | 16,290 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $975,780 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,212,300 | 6,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $7,738,515 | 38,300 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $2,267,000 | 11,220 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $7,315,690 | 31,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,138,667 | 13,300 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $4,495,814 | 21,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,640,175 | 22,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $907,592 | 5,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,296,560 | 8,000 | Call | Sole | 2024-02-14 | |
| 2021-12-31 | $27,787,415 | 176,585 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,370,465 | 23,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,192,194 | 106,229 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,070,516 | 18,007 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,926,904 | 31,876 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||