Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,543,782
+$2,164,692 QoQ
Shares Held
10,434
-33.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1,045
of 3,488 holders
Holding Since
Jun 2022
14 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
$26,616,200
CallShares
130,000
PutValue
$4,094,800
PutShares
20,000
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, 2026Symmetry Investments LP holds $23,117,928 across 4 Semiconductor Equipment & Materials names. AMAT ranks #2 (32.6% of the industry book) .
All Filings in AMAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,543,782 | 10,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,379,090 | 15,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,838,454 | 11,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,094,800 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,409,999 | 31,308 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,616,200 | 130,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,995,463 | 10,900 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,751,700 | 310,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $650,520 | 4,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,626,650 | 13,000 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $10,102,500 | 50,000 | Put | Sole | 2025-05-07 | |
| 2024-09-30 | $30,307,500 | 150,000 | Call | Sole | 2025-05-07 | |
| 2024-06-30 | $2,619,489 | 11,100 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $6,943,351 | 33,668 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $7,084,727 | 43,714 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $8,356,288 | 60,356 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $6,629,760 | 45,868 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $887,465 | 10,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,355,602 | 14,900 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||