Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,161,236
+$96,336,961 QoQ
Shares Held
538,814
+57.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$33,290,346
CallShares
97,400
PutValue
$33,290,346
PutShares
97,400
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, 2026Man Group plc holds $667,296,964 across 20 Semiconductor Equipment & Materials names. AMAT ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,187,713 | $253,766,759 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
538,814 | $184,161,236 | |
| 3 | KLAC |
Kla Corp
|
78,698 | $115,875,721 | |
| 4 | TER |
Teradyne, Inc
|
96,973 | $28,748,615 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
469,338 | $21,134,289 | |
| 6 | FORM |
Formfactor Inc
|
161,011 | $15,616,456 | |
| 7 | ONTO |
Onto Innovation Inc.
|
59,729 | $12,248,626 | |
| 8 | COHU |
Cohu Inc
|
218,112 | $6,678,589 |
All Filings in AMAT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,161,236 | 538,814 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,290,346 | 97,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,290,346 | 97,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $87,824,275 | 341,742 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,171,454 | 74,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,171,454 | 74,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,398,684 | 16,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,229,892 | 264,872 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,436,406 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $101,593,048 | 554,941 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,155,848 | 66,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,048,195 | 38,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,197,952 | 49,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,183,440 | 49,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $70,532,092 | 486,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,537,383 | 790,367 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,853,982 | 11,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,853,982 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $132,083,719 | 653,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,819,040 | 28,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,839,245 | 28,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,837,795 | 20,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,837,795 | 20,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $259,406,342 | 1,099,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $556,821 | 2,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $556,821 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $234,140,754 | 1,135,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $212,473,442 | 1,310,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,239,198 | 810,684 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $188,431,448 | 1,303,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,736,812 | 966,676 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $40,127,472 | 412,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,750,950 | 375,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,539,763 | 423,607 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $50,546,353 | 383,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,334,532 | 612,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,337,170 | 546,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,680 | 700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $57,810,412 | 405,972 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $99,680 | 700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $67,132,663 | 502,490 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $83,923,296 | 972,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,095,217 | 1,498,658 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $107,864,318 | 1,784,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $130,931,977 | 2,857,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||