Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,483,708
+$218,220,870 QoQ
Shares Held
700,675
+746.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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 Sep 30, 2020CallValue
$24,665,805
CallShares
414,900
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, 2026Holocene Advisors, LP holds $484,688,320 across 11 Semiconductor Equipment & Materials names. AMAT ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
700,675 | $239,483,708 | |
| 2 | Q |
Qnity Electronics, Inc.
|
725,324 | $83,687,883 | |
| 3 | TER |
Teradyne, Inc
|
264,814 | $78,506,758 | |
| 4 | ENTG |
Entegris Inc
|
415,311 | $48,691,061 | |
| 5 | LRCX |
Lam Research Corp
|
90,709 | $19,380,884 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
51,575 | $4,800,601 | |
| 7 | ONTO |
Onto Innovation Inc.
|
22,398 | $4,593,157 | |
| 8 | PLAB |
Photronics Inc
|
49,450 | $1,998,274 |
All Filings in AMAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,483,708 | 700,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,262,838 | 82,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,368,220 | 1,657,557 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $116,821,600 | 805,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,263,070 | 389,000 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $35,476,981 | 256,244 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $127,560,422 | 810,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,022,888 | 7,946 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $48,473,152 | 362,823 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,106,237 | 24,406 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $80,029,984 | 1,346,173 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $24,665,805 | 414,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $940,541 | 15,559 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||