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Avestar Capital, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1704404 New York, NY

Position in AMAT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$5,729,775
+$2,949,314 QoQ
Shares Held
7,925
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,150
of 3,488 holders
Holding Since
Sep 2020
24 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 Dec 31, 2021
CallValue
$0
CallShares
0
PutValue
$1,888,320
PutShares
12,000

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, 2026

Avestar Capital, LLC holds $19,570,142 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (29.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page
7,925 $5,729,775

All Filings in AMAT

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27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,729,775 7,925
2026-03-31 $2,780,461 8,135
2025-12-31 $2,042,299 7,947
2025-09-30 $1,547,220 7,557
2025-06-30 $1,566,896 8,559
2025-03-31 $1,188,823 8,192
2024-12-31 $1,437,811 8,841
2024-09-30 $1,610,944 7,973
2024-06-30 $1,828,922 7,750
2024-03-31 $1,982,901 9,615
2023-12-31 $1,252,476 7,728
2023-09-30 $819,347 5,918
2023-06-30 $898,605 6,217
2023-03-31 $768,301 6,255
2022-12-31 $717,787 7,371
2022-09-30 $429,722 5,245
2022-06-30 $412,230 4,531
2022-03-31 $478,302 3,629
2021-12-31 $501,034 3,184
2021-12-31 $1,888,320 12,000
2021-09-30 $1,544,760 12,000
2021-09-30 $318,478 2,474
2021-06-30 $352,297 2,474
2021-06-30 $1,139,200 8,000
2021-03-31 $262,924 1,968
2020-12-31 $515,297 5,971
2020-09-30 $317,879 5,347