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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$70,880,410

-$35,354,630 QoQ

Shares Held

207,380

-49.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Dec 31, 2025

CallValue

$2,826,890

CallShares

11,000

PutValue

$1,027,960

PutShares

4,000

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 Mar 31, 2026

Schonfeld Strategic Advisors LLC holds $176,087,992 across 15 Semiconductor Equipment & Materials names. AMAT ranks #1 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	207,380	$70,880,410
2	LRCX	Lam Research Corp	157,030	$33,551,029
3	Q	Qnity Electronics, Inc.	215,338	$24,845,698
4	ENTG	Entegris Inc	175,000	$20,517,000
5	TER	Teradyne, Inc	66,230	$19,634,545
6	ACLS	Axcelis Technologies Inc	17,935	$1,669,389
7	AXTI	Axt Inc	28,423	$1,619,542
8	ONTO	Onto Innovation Inc.	6,355	$1,303,219

All Filings in AMAT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,880,410	207,380	+5084.5%	Shares	Sole	2026-05-15
2025-12-31	$1,027,960	4,000	-63.6%	Put	Sole	2026-02-17
2025-12-31	$2,826,890	11,000	-97.3%	Call	Sole	2026-02-17
2025-12-31	$106,235,040	413,382	+2655.9%	Shares	Sole	2026-02-17
2025-09-30	$3,071,100	15,000	-54.5%	Put	Sole	2025-11-14
2025-09-30	$6,756,420	33,000	-91.0%	Call	Sole	2025-11-14
2025-09-30	$75,423,963	368,389	+10633.9%	Shares	Sole	2025-11-14
2025-06-30	$628,296	3,432	-91.8%	Shares	Sole	2025-08-14
2025-03-31	$6,051,504	41,700	-80.1%	Call	Sole	2025-05-15
2025-03-31	$30,393,497	209,437	+402.2%	Shares	Sole	2025-05-15
2025-03-31	$6,051,504	41,700	-82.1%	Put	Sole	2025-05-15
2024-12-31	$37,884,821	232,951	+1053.2%	Shares	Sole	2025-02-14
2024-09-30	$4,081,410	20,200	-81.6%	Call	Sole	2024-11-14
2024-09-30	$22,125,081	109,503	+442.1%	Shares	Sole	2024-11-14
2024-09-30	$4,081,410	20,200	-83.6%	Put	Sole	2024-11-14
2024-06-30	$28,985,707	122,826	+63.8%	Shares	Sole	2024-08-14
2024-03-31	$15,467,250	75,000	-70.9%	Call	Sole	2024-05-15
2024-03-31	$53,171,868	257,828	+234.8%	Shares	Sole	2024-05-15
2023-12-31	$12,481,010	77,010	+286.8%	Shares	Sole	2024-02-14
2023-09-30	$2,756,677	19,911	+11822.8%	Shares	Sole	2023-11-14
2023-06-30	$24,138	167	-99.3%	Shares	Sole	2023-08-14
2023-06-30	$3,613,500	25,000	0.0%	Call	Sole	2023-08-14
2023-06-30	$3,613,500	25,000	-77.3%	Put	Sole	2023-08-14
2023-03-31	$13,502,456	109,928	+158.2%	Shares	Sole	2023-05-15
2022-12-31	$4,145,758	42,573	-41.5%	Shares	Sole	2023-02-14
2022-09-30	$5,961,062	72,758	-61.3%	Shares	Sole	2022-11-14
2022-06-30	$17,113,338	188,100	+418.2%	Shares	Sole	2022-08-15
2022-03-31	$4,784,340	36,300	+2420.8%	Shares	Sole	2022-05-16
2021-12-31	$226,598	1,440	-98.0%	Shares	Sole	2022-02-14
2021-06-30	$10,490,038	73,666	-56.9%	Shares	Sole	2021-11-16
2021-03-31	$22,857,490	171,089	+32.0%	Shares	Sole	2021-05-17
2020-12-31	$11,186,982	129,629	+3.7%	Shares	Sole	2021-02-16
2020-09-30	$7,431,250	125,000	+1018.8%	Shares	Sole	2020-11-19
2020-06-30	$675,407	11,173	-70.3%	Shares	Sole	2020-09-15
2020-03-31	$1,720,861	37,557	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.