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Equibles

Centiva Capital, LP

Position in AMAT — Applied Materials Inc /De

CIK 1692507 New York, NY
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,783,277
+$4,278,376 QoQ
Shares Held
7,999
+81.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,147
of 3,488 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
$9,037,500
CallShares
12,500
PutValue
$867,600
PutShares
1,200

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

Centiva Capital, LP holds $15,192,638 across 13 Semiconductor Equipment & Materials names. AMAT ranks #1 (38.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page 		7,999 $5,783,277
2 ASML
Asml Holding NV
 1,628 $3,238,808
3 FORM
Formfactor Inc
 12,372 $1,978,653
4 LRCX
Lam Research Corp
 3,440 $1,490,655
5 DQ
Daqo New Energy Corp.
 51,232 $685,996
6 INTT
Intest Corp
 23,497 $426,940
7 COHU
Cohu Inc
 4,640 $342,942
8 KLIC
Kulicke & Soffa Industries Inc
 2,458 $328,782

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,783,277 7,999
2026-06-30 $867,600 1,200
2026-06-30 $9,037,500 12,500
2026-03-31 $10,253,700 30,000
2026-03-31 $1,504,901 4,403
2025-12-31 $16,113,273 62,700
2025-12-31 $3,520,763 13,700
2025-09-30 $18,979,398 92,700
2025-09-30 $2,804,938 13,700
2025-06-30 $7,853,703 42,900
2025-06-30 $2,947,427 16,100
2024-12-31 $130,104 800
2024-12-31 $2,374,398 14,600
2024-12-31 $4,319,777 26,562
2024-09-30 $7,216,417 35,716
2024-09-30 $6,081,705 30,100
2024-09-30 $1,454,760 7,200
2024-06-30 $2,477,895 10,500
2024-06-30 $6,607,720 28,000
2024-03-31 $2,021,054 9,800
2024-03-31 $3,567,779 17,300
2024-03-31 $3,983,126 19,314
2023-12-31 $3,127,951 19,300
2023-12-31 $2,350,015 14,500
2023-12-31 $1,594,930 9,841
2023-09-30 $1,692,412 12,224
2023-09-30 $2,893,605 20,900
2023-09-30 $4,970,355 35,900
2023-06-30 $722,700 5,000
2023-06-30 $1,130,591 7,822
2023-06-30 $1,445,400 10,000
2023-03-31 $3,623,485 29,500
2023-03-31 $3,869,145 31,500
2023-03-31 $9,560,226 77,833
2022-12-31 $3,564,108 36,600
2022-12-31 $2,152,098 22,100
2022-12-31 $4,368,271 44,858
2022-09-30 $1,810,653 22,100
2022-09-30 $1,312,600 16,021
2022-09-30 $3,039,603 37,100
2022-06-30 $2,010,658 22,100
2022-06-30 $1,072,290 11,786
2022-06-30 $2,010,658 22,100
2022-03-31 $5,588,320 42,400
2022-03-31 $3,413,620 25,900
2022-03-31 $2,622,029 19,894
2021-12-31 $5,806,584 36,900
2021-12-31 $6,593,384 41,900
2021-09-30 $3,770,630 29,291
2021-09-30 $482,737 3,750

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