Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,688,659,142
+$1,589,512,067 QoQ
Shares Held
3,718,754
+15.6% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#30
of 3,497 holders
Holding Since
Mar 2020
26 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
$173,809,200
CallShares
240,400
PutValue
$298,526,700
PutShares
412,900
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, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. AMAT ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,526,700 | 412,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $173,809,200 | 240,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,688,659,142 | 3,718,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,721,638 | 432,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $86,028,543 | 251,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,099,147,075 | 3,215,855 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $209,960,830 | 817,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $94,314,302 | 366,996 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $878,010,443 | 3,416,516 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $65,004,131 | 317,496 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $822,692,816 | 4,018,232 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $150,299,634 | 734,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $872,609,559 | 4,766,535 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $127,508,255 | 696,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,107,277 | 251,856 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,912,156 | 213,011 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $841,072,850 | 5,795,706 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $108,288,544 | 746,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $67,637,817 | 415,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,751,730 | 201,388 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $913,926,440 | 5,619,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $748,540,692 | 3,704,730 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $85,770,225 | 424,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,649,512 | 285,323 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $869,489,810 | 3,684,435 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,248,125 | 187,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $89,463,809 | 379,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $111,714,791 | 541,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $805,432,500 | 3,905,506 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $53,663,520 | 260,212 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $726,751,534 | 4,484,183 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $31,148,557 | 192,192 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $76,156,693 | 469,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $49,938,915 | 360,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $21,155,160 | 152,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $546,259,039 | 3,945,533 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $548,370,881 | 3,793,904 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $11,967,912 | 82,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $34,068,078 | 235,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $36,124,303 | 294,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $70,160,496 | 571,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $446,273,814 | 3,633,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,875,476 | 1,200,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $331,783,200 | 3,407,098 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $52,117,776 | 535,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $60,062,883 | 733,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,970,448 | 353,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $234,994,572 | 2,868,236 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,990,128 | 373,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $70,818,832 | 778,400 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||