Traynor Capital Management, Inc.
Position in AMAT — Applied Materials Inc /De
CIK 1666786
MALVERN, PA
Position in AMAT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,662,627
+$2,328,544 QoQ
Shares Held
6,449
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,251
of 3,488 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$40,948
CallShares
200
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, 2026Traynor Capital Management, Inc. holds $43,046,713 across 6 Semiconductor Equipment & Materials names. AMAT ranks #3 (10.8% of the industry book) .
All Filings in AMAT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,662,627 | 6,449 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,334,083 | 6,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,764,236 | 6,865 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $40,948 | 200 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $1,428,470 | 6,977 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,119,473 | 6,115 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $884,071 | 6,092 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $14,512 | 100 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $1,054,167 | 6,482 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,240,789 | 6,141 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,356,470 | 5,748 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,187,884 | 5,760 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $890,898 | 5,497 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $779,611 | 5,631 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $781,961 | 5,410 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $665,124 | 5,415 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $527,799 | 5,420 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,348,680 | 53,078 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,880,492 | 64,635 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,397,405 | 86,475 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $14,216,689 | 90,345 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,652,253 | 90,517 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,588,587 | 88,403 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,452,993 | 85,726 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,040,958 | 81,587 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,142,170 | 52,854 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,112,086 | 51,482 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,015,484 | 43,987 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||