BlueCrest Capital Management Ltd
Position in AMAT — Applied Materials Inc /De
CIK 1610880
ST HELIER, Y9
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,122,000
+$9,646,569 QoQ
Shares Held
14,000
+656.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#908
of 3,488 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2024CallValue
$4,207,092
CallShares
20,400
PutValue
$412,460
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, 2026BlueCrest Capital Management Ltd holds $11,467,533 across 3 Semiconductor Equipment & Materials names. AMAT ranks #1 (88.3% of the industry book) .
All Filings in AMAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,122,000 | 14,000 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $475,431 | 1,850 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $412,460 | 2,000 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $4,207,092 | 20,400 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $3,306,228 | 20,400 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $1,965,990 | 14,200 | Call | Other | 2023-11-14 | |
| 2021-09-30 | $832,883 | 6,470 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $767,536 | 5,390 | Shares | Other | 2021-08-16 | |
| 2020-06-30 | $367,233 | 6,075 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||