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Equibles

Man Group plc

Position in AMAT — Applied Materials Inc /De

CIK 1637460 LONDON, X0
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$321,943,947
+$137,782,711 QoQ
Shares Held
445,289
-17.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#158
of 3,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 44% Shared 0% None 56%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Jun 30, 2026
CallValue
$33,402,600
CallShares
46,200
PutValue
$33,402,600
PutShares
46,200

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, 2026

Man Group plc holds $1,123,112,515 across 20 Semiconductor Equipment & Materials names. AMAT ranks #2 (28.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 777,269 $336,813,975
2 AMAT
Applied Materials Inc /De
This page 		445,289 $321,943,947
3 KLAC
Kla Corp
 917,383 $276,783,623
4 TER
Teradyne, Inc
 165,432 $80,042,618
5 AMKR
Amkor Technology, Inc.
 304,152 $26,227,026
6 FORM
Formfactor Inc
 125,828 $20,123,671
7 ONTO
Onto Innovation Inc.
 31,793 $12,032,060
8 NVMI
Nova Ltd.
 22,141 $12,021,234

All Filings in AMAT

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,402,600 46,200
2026-06-30 $33,402,600 46,200
2026-06-30 $321,943,947 445,289
2026-03-31 $184,161,236 538,814
2026-03-31 $33,290,346 97,400
2026-03-31 $33,290,346 97,400
2025-12-31 $87,824,275 341,742
2025-12-31 $19,171,454 74,600
2025-12-31 $19,171,454 74,600
2025-09-30 $3,398,684 16,600
2025-09-30 $54,229,892 264,872
2025-09-30 $2,436,406 11,900
2025-06-30 $101,593,048 554,941
2025-06-30 $12,155,848 66,400
2025-06-30 $7,048,195 38,500
2025-03-31 $7,197,952 49,600
2025-03-31 $7,183,440 49,500
2025-03-31 $70,532,092 486,026
2024-12-31 $128,537,383 790,367
2024-12-31 $1,853,982 11,400
2024-12-31 $1,853,982 11,400
2024-09-30 $132,083,719 653,718
2024-09-30 $5,819,040 28,800
2024-09-30 $5,839,245 28,900
2024-06-30 $4,837,795 20,500
2024-06-30 $4,837,795 20,500
2024-06-30 $259,406,342 1,099,226
2024-03-31 $556,821 2,700
2024-03-31 $556,821 2,700
2024-03-31 $234,140,754 1,135,338
2023-12-31 $212,473,442 1,310,998
2023-09-30 $112,239,200 810,684
2023-06-30 $188,431,448 1,303,663
2023-03-31 $118,736,813 966,676
2022-12-31 $40,127,472 412,071
2022-09-30 $30,750,950 375,332
2022-06-30 $38,539,000 423,607
2022-03-31 $50,546,353 383,508
2021-12-31 $96,334,532 612,192
2021-09-30 $70,337,170 546,393
2021-06-30 $99,680 700
2021-06-30 $57,810,412 405,972
2021-06-30 $99,680 700
2021-03-31 $67,132,663 502,490
2020-12-31 $83,923,296 972,460
2020-09-30 $89,095,217 1,498,658
2020-06-30 $107,864,318 1,784,356
2020-03-31 $130,931,977 2,857,529