Position in AMAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$271,869,690
+$137,427,963 QoQ
Shares Held
376,030
-4.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#179
of 3,497 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$4,482,600
CallShares
6,200
PutValue
$1,446,000
PutShares
2,000
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, 2026Vontobel Holding Ltd. holds $617,453,231 across 10 Semiconductor Equipment & Materials names. AMAT ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
376,030 | $271,869,690 | |
| 2 | KLAC |
Kla Corp
|
613,159 | $184,996,197 | |
| 3 | LRCX |
Lam Research Corp
|
202,715 | $87,842,489 | |
| 4 | ASML |
Asml Holding NV
|
18,837 | $37,475,078 | |
| 5 | TER |
Teradyne, Inc
|
62,052 | $30,023,238 | |
| 6 | FORM |
Formfactor Inc
|
8,806 | $1,408,343 | |
| 7 | Q |
Qnity Electronics, Inc.
|
6,924 | $1,130,758 | |
| 8 | ENTG |
Entegris Inc
|
5,425 | $975,740 |
All Filings in AMAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,869,690 | 376,030 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,482,600 | 6,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,446,000 | 2,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $134,441,727 | 393,346 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $770,970 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $120,859,568 | 470,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $818,960 | 4,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $117,738,192 | 575,062 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $732,280 | 4,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $152,112,494 | 830,898 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $134,934,025 | 929,810 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $187,764,790 | 1,154,552 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $194,392,101 | 962,099 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $239,707,312 | 1,015,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $209,384,906 | 1,015,298 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $229,469,563 | 1,415,867 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $139,705,324 | 1,009,067 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $155,164,844 | 1,073,508 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $130,123,398 | 1,059,378 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $101,968,252 | 1,047,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,769,592 | 949,220 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $99,762,025 | 1,096,527 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $195,034,212 | 1,479,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $254,670,006 | 1,618,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,415,582 | 857,730 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $110,626,714 | 776,873 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $110,807,839 | 829,400 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $65,698,032 | 761,275 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||