Position in AMAT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,855,468
+$1,573,706 QoQ
Shares Held
14,206
+11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Dec 31, 2021CallValue
$62,944
CallShares
400
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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $31,796,236 across 7 Semiconductor Equipment & Materials names. AMAT ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
7,170 | $9,470,351 | |
| 2 | LRCX |
Lam Research Corp
|
42,606 | $9,103,197 | |
| 3 | KLAC |
Kla Corp
|
4,430 | $6,522,776 | |
| 4 | AMAT |
Applied Materials Inc /De
This page
|
14,206 | $4,855,468 | |
| 5 | INTT |
Intest Corp
|
76,056 | $1,038,164 | |
| 6 | ASYS |
Amtech Systems Inc
|
40,121 | $468,613 | |
| 7 | TER |
Teradyne, Inc
|
1,139 | $337,667 |
All Filings in AMAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,855,468 | 14,206 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,281,762 | 12,770 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,001,538 | 9,776 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,807,267 | 9,872 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,427,690 | 9,838 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,554,254 | 9,557 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,322,968 | 11,497 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,790,109 | 11,823 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,410,828 | 11,690 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,842,249 | 11,367 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,465,493 | 10,585 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,486,015 | 10,281 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,306,419 | 10,636 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $829,288 | 8,516 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,026,500 | 12,529 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $502,118 | 5,519 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,051,368 | 7,977 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $62,944 | 400 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $1,203,961 | 7,651 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $924,538 | 7,182 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $846,995 | 5,948 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $620,839 | 4,647 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $53,440 | 400 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $314,649 | 3,646 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||