Position in AMAT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$573,339
+$266,412 QoQ
Shares Held
793
-11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,527
of 3,488 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$36,614
PutShares
200
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, 2026Garde Capital, Inc. holds $782,230 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
793 | $573,339 | |
| 2 | ASML |
Asml Holding NV
|
105 | $208,891 |
All Filings in AMAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,339 | 793 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $306,927 | 898 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $230,777 | 898 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $167,142 | 913 | Shares | Sole | 2025-07-03 | |
| 2025-06-30 | $36,614 | 200 | Put | Sole | 2025-07-03 | |
| 2025-03-31 | $132,494 | 913 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $29,024 | 200 | Put | Sole | 2025-04-22 | |
| 2024-12-31 | $150,107 | 923 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $186,492 | 923 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $217,818 | 923 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $231,596 | 1,123 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $169,039 | 1,043 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $126,404 | 913 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $129,796 | 898 | Shares | Sole | 2023-08-29 | |
| 2023-03-31 | $110,301 | 898 | Shares | Sole | 2023-05-25 | |
| 2022-03-31 | $116,643 | 885 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $139,263 | 885 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $113,926 | 885 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $120,185 | 844 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $112,758 | 844 | Shares | Sole | 2021-05-24 | |
| No filing history on record for this holder in this stock. | ||||||