Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,198,977
+$24,358,939 QoQ
Shares Held
63,899
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#475
of 3,488 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2023CallValue
$53,479,800
CallShares
370,000
PutValue
$0
PutShares
0
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, 2026Aptus Capital Advisors, LLC holds $128,109,099 across 8 Semiconductor Equipment & Materials names. AMAT ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
121,261 | $52,546,028 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
63,899 | $46,198,977 | |
| 3 | KLAC |
Kla Corp
|
65,137 | $19,652,483 | |
| 4 | ASML |
Asml Holding NV
|
2,302 | $4,579,690 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
28,728 | $3,842,657 | |
| 6 | TER |
Teradyne, Inc
|
1,441 | $697,213 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,834 | $299,510 | |
| 8 | ONTO |
Onto Innovation Inc.
|
773 | $292,541 |
All Filings in AMAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,198,977 | 63,899 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,840,038 | 63,899 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $9,388,358 | 36,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,212,170 | 35,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,143,899 | 153,733 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,549,840 | 134,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,209,601 | 155,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,074,699 | 134,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $24,384,137 | 103,327 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,311,967 | 79,096 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,906,148 | 73,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,158,076 | 73,370 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,262,845 | 77,922 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $53,479,800 | 370,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $10,395,717 | 84,635 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,619,702 | 57,709 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $295,111 | 3,602 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $305,874 | 3,362 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $640,811 | 4,862 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $265,308 | 1,686 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $199,917 | 1,553 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $216,875 | 1,523 | Shares | Sole | 2021-07-27 | |
| 2020-03-31 | $2,049,482 | 44,729 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||