Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,001,650
-$155,507,046 QoQ
Shares Held
348,550
-70.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#187
of 3,488 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$1,720,378,500
CallShares
2,379,500
PutValue
$2,585,158,800
PutShares
3,575,600
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, 2026JANE STREET GROUP, LLC holds $2,249,113,515 across 23 Semiconductor Equipment & Materials names. AMAT ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,118,602 | $484,723,803 | |
| 2 | Q |
Qnity Electronics, Inc.
|
2,508,359 | $409,640,108 | |
| 3 | AXTI |
Axt Inc
|
3,527,115 | $254,234,448 | |
| 4 | AMAT |
Applied Materials Inc /De
This page
|
348,550 | $252,001,650 | |
| 5 | TER |
Teradyne, Inc
|
518,639 | $250,938,293 | |
| 6 | FORM |
Formfactor Inc
|
1,309,873 | $209,487,988 | |
| 7 | CAMT |
Camtek Ltd
|
895,030 | $145,997,293 | |
| 8 | AEHR |
Aehr Test Systems
|
753,523 | $72,383,418 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,001,650 | 348,550 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,720,378,500 | 2,379,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,585,158,800 | 3,575,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $487,700,151 | 1,426,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $585,247,017 | 1,712,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $407,508,696 | 1,192,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $320,466,530 | 1,247,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $179,029,770 | 696,641 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $439,684,191 | 1,710,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $491,724,058 | 2,401,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $337,513,890 | 1,648,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,637,906 | 149,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $262,595,608 | 1,434,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $119,669,379 | 653,681 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,025,706 | 775,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $162,341,244 | 1,118,669 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $91,004,752 | 627,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $198,669,280 | 1,369,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $96,748,587 | 594,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,413,424 | 180,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $258,793,119 | 1,591,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $268,847,730 | 1,330,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $74,969,034 | 371,042 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $148,830,030 | 736,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $78,774,877 | 333,806 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $91,421,346 | 443,298 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $27,791,925 | 171,481 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $58,604,638 | 423,291 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,356,362 | 382,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,446,198 | 402,558 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $44,780,582 | 459,854 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $29,067,289 | 354,782 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,003,461 | 307,798 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $108,076,000 | 820,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $137,454,220 | 1,042,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $39,407,276 | 298,993 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $252,074,984 | 1,601,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $124,094,096 | 788,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $53,685,723 | 341,165 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $60,759,401 | 471,991 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $94,487,820 | 734,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $257,678,841 | 2,001,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $133,941,440 | 940,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $98,469,600 | 691,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $30,997,203 | 217,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $160,119,600 | 1,198,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $96,980,240 | 725,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $42,884,664 | 320,993 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $48,388,410 | 560,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $90,701,300 | 1,051,000 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||