MUFG Securities EMEA plc
Broker-DealerPosition in AMAT — Applied Materials Inc /De
CIK 1597694
LONDON, X0
Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,428,513
+$117,288,487 QoQ
Shares Held
300,731
+2.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#205
of 3,488 holders
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,252,600
PutShares
20,000
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, 2026MUFG Securities EMEA plc holds $335,277,880 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
300,731 | $217,428,513 | |
| 2 | LRCX |
Lam Research Corp
|
150,248 | $65,106,965 | |
| 3 | KLAC |
Kla Corp
|
117,248 | $35,374,894 | |
| 4 | ASML |
Asml Holding NV
|
4,638 | $9,227,022 | |
| 5 | TER |
Teradyne, Inc
|
14,056 | $6,800,855 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,203 | $1,339,631 |
All Filings in AMAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,428,513 | 300,731 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $100,140,026 | 292,987 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,936,186 | 217,659 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,144,806 | 15,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,705,241 | 69,401 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $9,723,040 | 67,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,252,600 | 20,000 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $15,449,850 | 95,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,084 | 139 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $4,041,000 | 20,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,719,800 | 20,000 | Put | Sole | 2024-07-31 | |
| 2024-06-30 | $32,802 | 139 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,777,259 | 10,966 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $830,838 | 6,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,650,068 | 11,416 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,250,777 | 34,607 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $374,523 | 3,846 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $1,947,600 | 20,000 | Put | Sole | 2023-01-24 | |
| 2022-06-30 | $2,767,065 | 30,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,183,365 | 24,153 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,055,728 | 6,709 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,461,446 | 19,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $876,614 | 6,156 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $29,534,551 | 221,067 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $158,101 | 1,832 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,542,608 | 143,694 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,887,275 | 295,902 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,708,907 | 321,015 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||