Position in AMAT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,230,546
+$1,053,841 QoQ
Shares Held
1,702
+229.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2,001
of 3,486 holders
Holding Since
Sep 2020
8 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,023
PutShares
5
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, 2026FNY Investment Advisers, LLC holds $6,063,651 across 10 Semiconductor Equipment & Materials names. AMAT ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
4,000 | $1,733,320 | |
| 2 | AMAT |
Applied Materials Inc /De
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|
1,702 | $1,230,546 | |
| 3 | TER |
Teradyne, Inc
|
2,501 | $1,210,083 | |
| 4 | ACMR |
ACM Research, Inc.
|
7,000 | $888,230 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
8,311 | $716,657 | |
| 6 | CAMT |
Camtek Ltd
|
1,140 | $185,956 | |
| 7 | ONTO |
Onto Innovation Inc.
|
220 | $83,259 | |
| 8 | ENTG |
Entegris Inc
|
50 | $8,993 |
All Filings in AMAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,546 | 1,702 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $176,705 | 517 | Shares | Defined | 2026-04-15 | |
| 2025-09-30 | $824,283 | 4,026 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $1,023 | 5 | Put | Defined | 2025-12-15 | |
| 2024-06-30 | $1,486,737 | 6,300 | Shares | Sole | 2024-08-05 | |
| 2021-09-30 | $12,873 | 100 | Call | Sole | 2021-10-13 | |
| 2021-06-30 | $311,856 | 2,190 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $651,700 | 4,878 | Shares | Sole | 2021-04-12 | |
| 2020-09-30 | $17,894 | 301 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||