SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1638555
Boston, MA
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,765,000
+$39,765,000 QoQ
Shares Held
55,000
Ownership
0.007%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#509
of 3,488 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,230,000
PutShares
10,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $179,153,403 across 4 Semiconductor Equipment & Materials names. AMAT ranks #3 (22.2% of the industry book) .
All Filings in AMAT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,765,000 | 55,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,230,000 | 10,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $13,103,360 | 64,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $16,263,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2023-09-30 | $12,460,500 | 90,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,117,800 | 70,000 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $3,295,000 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,289,069 | 24,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,505,711 | 34,988 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $30,121,811 | 498,293 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,220,187 | 725,015 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||