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Equibles

Schonfeld Strategic Advisors LLC

Position in AMAT — Applied Materials Inc /De

CIK 1665241 NEW YORK, NY
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$62,588,664
-$8,291,746 QoQ
Shares Held
86,568
-58.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#416
of 3,506 holders
Holding Since
Mar 2020
25 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, 2026
CallValue
$4,338,000
CallShares
6,000
PutValue
$4,338,000
PutShares
6,000

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, 2026

Schonfeld Strategic Advisors LLC holds $162,497,129 across 15 Semiconductor Equipment & Materials names. AMAT ranks #1 (38.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page 		86,568 $62,588,664
2 ASML
Asml Holding NV
 22,886 $45,530,321
3 KLIC
Kulicke & Soffa Industries Inc
 165,963 $22,199,210
4 Q
Qnity Electronics, Inc.
 54,073 $8,830,661
5 ONTO
Onto Innovation Inc.
 23,161 $8,765,280
6 AEHR
Aehr Test Systems
 44,106 $4,236,822
7 LRCX
Lam Research Corp
 8,223 $3,563,272
8 TER
Teradyne, Inc
 6,895 $3,336,076

All Filings in AMAT

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38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,588,664 86,568
2026-06-30 $4,338,000 6,000
2026-06-30 $4,338,000 6,000
2026-03-31 $70,880,410 207,380
2025-12-31 $1,027,960 4,000
2025-12-31 $2,826,890 11,000
2025-12-31 $106,235,040 413,382
2025-09-30 $3,071,100 15,000
2025-09-30 $6,756,420 33,000
2025-09-30 $75,423,963 368,389
2025-06-30 $628,296 3,432
2025-03-31 $6,051,504 41,700
2025-03-31 $30,393,497 209,437
2025-03-31 $6,051,504 41,700
2024-12-31 $37,884,821 232,951
2024-09-30 $4,081,410 20,200
2024-09-30 $22,125,081 109,503
2024-09-30 $4,081,410 20,200
2024-06-30 $28,985,707 122,826
2024-03-31 $15,467,250 75,000
2024-03-31 $53,171,868 257,828
2023-12-31 $12,481,010 77,010
2023-09-30 $2,756,677 19,911
2023-06-30 $24,138 167
2023-06-30 $473,750 25,000
2023-06-30 $117,500 25,000
2023-03-31 $13,502,456 109,928
2022-12-31 $4,145,758 42,573
2022-09-30 $5,961,062 72,758
2022-06-30 $17,113,338 188,100
2022-03-31 $4,784,340 36,300
2021-12-31 $226,598 1,440
2021-06-30 $10,490,038 73,666
2021-03-31 $22,857,490 171,089
2020-12-31 $11,186,982 129,629
2020-09-30 $7,431,250 125,000
2020-06-30 $675,407 11,173
2020-03-31 $1,720,861 37,557