Qube Research & Technologies Ltd
Position in AMAT — Applied Materials Inc /De
CIK 1729829
LONDON, X0
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,234,709
+$156,471,765 QoQ
Shares Held
796,497
+76.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026CallValue
$74,852,010
CallShares
219,000
PutValue
$81,482,736
PutShares
238,400
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, 2026Qube Research & Technologies Ltd holds $1,222,904,608 across 18 Semiconductor Equipment & Materials names. AMAT ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
925,766 | $274,452,588 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
796,497 | $272,234,709 | |
| 3 | ASML |
Asml Holding NV
|
204,382 | $269,953,877 | |
| 4 | LRCX |
Lam Research Corp
|
900,455 | $192,391,215 | |
| 5 | Q |
Qnity Electronics, Inc.
|
510,749 | $58,930,219 | |
| 6 | ACMR |
ACM Research, Inc.
|
724,405 | $28,505,336 | |
| 7 | PLAB |
Photronics Inc
|
548,065 | $22,147,306 | |
| 8 | CAMT |
Camtek Ltd
|
137,420 | $20,834,246 |
All Filings in AMAT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,234,709 | 796,497 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $74,852,010 | 219,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $81,482,736 | 238,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $117,341,634 | 456,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $115,762,944 | 450,457 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $59,904,369 | 233,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $78,722,530 | 384,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,173,214 | 201,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $66,198,112 | 361,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $83,925,146 | 458,432 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $102,555,814 | 560,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $436,555,498 | 3,008,238 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $84,329,232 | 581,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,385,472 | 195,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,937,391 | 85,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $554,458,524 | 3,409,325 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $63,002,862 | 387,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $22,993,290 | 113,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $37,561,095 | 185,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $240,354,841 | 1,189,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,179,950 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $149,805,507 | 634,796 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $38,749,558 | 164,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $277,759,637 | 1,346,844 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $17,942,010 | 87,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $268,099 | 1,300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $335,607,424 | 2,070,756 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $162,070 | 1,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $31,117,440 | 192,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $83,070 | 600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $25,959,375 | 187,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $179,679,717 | 1,297,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,713,882 | 475,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,129,216 | 123,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,428,425 | 312,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,597,475 | 446,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,079,672 | 858,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,574,229 | 398,894 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $32,841,661 | 208,704 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $10,285,694 | 72,231 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $6,475,606 | 75,036 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,615,519 | 77,637 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,556,345 | 25,746 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||