Position in AMAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$136,623,141
+$69,608,377 QoQ
Shares Held
188,967
-3.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#272
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
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
$3,615,000
PutShares
5,000
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, 2026Lido Advisors, LLC holds $374,970,637 across 11 Semiconductor Equipment & Materials names. AMAT ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
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|
188,967 | $136,623,141 | |
| 2 | LRCX |
Lam Research Corp
|
256,239 | $111,036,044 | |
| 3 | KLAC |
Kla Corp
|
258,939 | $78,124,484 | |
| 4 | ASML |
Asml Holding NV
|
10,490 | $20,869,223 | |
| 5 | TER |
Teradyne, Inc
|
30,820 | $14,911,947 | |
| 6 | AXTI |
Axt Inc
|
104,994 | $7,567,967 | |
| 7 | Q |
Qnity Electronics, Inc.
|
10,775 | $1,759,663 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
9,750 | $1,390,251 |
All Filings in AMAT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,623,141 | 188,967 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $3,615,000 | 5,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $67,014,764 | 196,070 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $581,043 | 1,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,207,853 | 4,700 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $64,816,475 | 252,214 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $962,278 | 4,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,438,057 | 251,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,250,493 | 192,552 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $622,438 | 3,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $246,704 | 1,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $31,849,050 | 219,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $276,471 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,998,518 | 159,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,050 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,210,438 | 119,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,397,083 | 149,994 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,368,107 | 103,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,828 | 400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,577,357 | 96,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,215,980 | 124,348 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $55,380 | 400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,585,024 | 107,825 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $57,816 | 400 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $49,132 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,912,380 | 105,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,139,010 | 104,118 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $331,092 | 3,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $278,562 | 3,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,957,697 | 97,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,779,699 | 85,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $250,420 | 1,900 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $10,750,530 | 81,567 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,838,507 | 75,232 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $236,040 | 1,500 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $8,301,926 | 64,491 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $7,578,670 | 53,221 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $598,080 | 4,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $561,120 | 4,200 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $3,239,132 | 24,245 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $362,460 | 4,200 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $858,080 | 9,943 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $249,690 | 4,200 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $532,850 | 8,963 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $550,215 | 9,102 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $431,945 | 9,427 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||