DV Trading LLC

Position in AMAT — Applied Materials Inc /De

CIK 1721757 CHICAGO, IL

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$46,839

-$159,943 QoQ

Shares Held

378

-37.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,378

of 3,488 holders

Holding Since

Dec 2025

3 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 Mar 31, 2026

CallValue

$205,074

CallShares

600

PutValue

PutShares

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

DV Trading LLC holds $1,192,496 across 5 Semiconductor Equipment & Materials names. AMAT ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	199	$395,898
2	TER	Teradyne, Inc	574	$277,724
3	Q	Qnity Electronics, Inc.	1,500	$244,965
4	ONTO	Onto Innovation Inc.	600	$227,070
5	AMAT	Applied Materials Inc /De This page	378	$46,839

All Filings in AMAT

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,839	378	-37.5%	Shares	Other	2026-08-14
2026-03-31	$205,074	600	—	Call	Other	2026-05-15
2026-03-31	$206,782	605	+65.3%	Shares	Other	2026-05-15
2025-12-31	$94,058	366	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.