Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$750,353,259
+$637,936,478 QoQ
Shares Held
1,037,833
+215.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#85
of 3,486 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$73,456,800
CallShares
101,600
PutValue
$270,402,000
PutShares
374,000
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, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. AMAT ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
1,037,833 | $750,353,259 | |
| 2 | KLAC |
Kla Corp
|
1,062,133 | $320,456,147 | |
| 3 | LRCX |
Lam Research Corp
|
536,187 | $232,345,912 | |
| 4 | TER |
Teradyne, Inc
|
198,345 | $95,967,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
208,687 | $34,080,673 | |
| 6 | AMBA |
Ambarella Inc
|
358,889 | $30,792,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
64,754 | $24,506,151 | |
| 8 | AXTI |
Axt Inc
|
312,999 | $22,560,967 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,456,800 | 101,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $270,402,000 | 374,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $750,353,259 | 1,037,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,416,781 | 328,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $53,079,987 | 155,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,548,274 | 80,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,111,012 | 58,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $44,484,969 | 173,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $76,580,193 | 297,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $243,928,259 | 1,191,405 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,042,928 | 127,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,441,612 | 143,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,265,849 | 110,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $40,944,520 | 223,655 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $37,547,657 | 205,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $16,862,944 | 116,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,357,953 | 30,030 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $11,246,800 | 77,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $90,857,315 | 558,675 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,374,817 | 315,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,175,822 | 179,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,729,204 | 58,051 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,647,445 | 32,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,438,980 | 155,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,817,489 | 211,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,938,859 | 54,828 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,905,970 | 203,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,579,541 | 128,883 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $46,752,341 | 226,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $41,926,559 | 203,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,456,596 | 206,433 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,349,172 | 199,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,180,844 | 149,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $27,841,325 | 201,093 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,481,870 | 104,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,649,215 | 134,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,431,524 | 120,600 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,147,286 | 180,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,895,136 | 158,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,631,182 | 135,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,678,185 | 119,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,938,830 | 72,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,349,176 | 65,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,252,492 | 33,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,682,673 | 130,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,769,234 | 33,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,644,977 | 68,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,830,251 | 107,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,504,290 | 60,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,407,332 | 103,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||