Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,364,704
+$31,031,171 QoQ
Shares Held
311,199
+6.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.13238474416691.ToString("F0")%
Shared 1.867615255833084.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 Dec 31, 2025CallValue
$7,889,593
CallShares
30,700
PutValue
$47,800,140
PutShares
186,000
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 Mar 31, 2026Tidal Investments LLC holds $612,695,188 across 22 Semiconductor Equipment & Materials names. AMAT ranks #4 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
110,394 | $162,545,227 | |
| 2 | LRCX |
Lam Research Corp
|
642,834 | $137,347,910 | |
| 3 | ASML |
Asml Holding NV
|
103,777 | $137,071,774 | |
| 4 | AMAT |
Applied Materials Inc /De
This page
|
311,199 | $106,364,704 | |
| 5 | TER |
Teradyne, Inc
|
56,550 | $16,764,811 | |
| 6 | ONTO |
Onto Innovation Inc.
|
63,520 | $13,026,046 | |
| 7 | ACMR |
ACM Research, Inc.
|
313,815 | $12,348,620 | |
| 8 | NVMI |
Nova Ltd.
|
13,127 | $5,700,793 |
All Filings in AMAT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,364,704 | 311,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,800,140 | 186,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $75,333,533 | 293,138 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,889,593 | 30,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $35,872,904 | 175,212 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,661,620 | 13,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,956 | 38 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,295,338 | 165,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,817,463 | 143,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $975 | 6 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,741,253 | 250,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,656,397 | 265,560 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $17,527,921 | 74,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,134,348 | 49,141 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,762,856 | 41,728 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,141,780 | 44,361 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,737,081 | 39,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,478,136 | 36,458 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,568,100 | 36,641 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,927,440 | 35,731 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,106,148 | 34,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,978,251 | 30,184 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $4,995,078 | 31,743 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,596,355 | 20,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,196,235 | 15,423 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $936,803 | 7,012 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $486,818 | 5,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $269,843 | 4,539 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,663 | 4,097 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $211,046 | 4,606 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||