Position in AMAT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$60,976,374
+$26,714,661 QoQ
Shares Held
84,338
-15.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#417
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$506,100
CallShares
700
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 Jun 30, 2026SteelPeak Wealth, LLC holds $146,893,902 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
84,338 | $60,976,374 | |
| 2 | LRCX |
Lam Research Corp
|
138,129 | $59,855,439 | |
| 3 | KLAC |
Kla Corp
|
74,626 | $22,515,410 | |
| 4 | TER |
Teradyne, Inc
|
4,019 | $1,944,552 | |
| 5 | ASML |
Asml Holding NV
|
697 | $1,386,639 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
2,499 | $215,488 |
All Filings in AMAT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,976,374 | 84,338 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $506,100 | 700 | Call | Sole | 2026-07-13 | |
| 2026-03-31 | $34,261,713 | 100,242 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $205,074 | 600 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $15,782,012 | 61,411 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $13,258,552 | 64,758 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,043,689 | 33,013 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $91,535 | 500 | Call | Sole | 2025-07-23 | |
| 2025-03-31 | $5,326,484 | 36,704 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $72,560 | 500 | Call | Sole | 2025-05-01 | |
| 2024-12-31 | $146,367 | 900 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $10,581,520 | 65,065 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $80,820 | 400 | Call | Sole | 2024-10-25 | |
| 2024-09-30 | $28,671,703 | 141,904 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $29,866,186 | 126,557 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $23,599 | 100 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $94,396 | 400 | Call | Sole | 2024-07-17 | |
| 2024-03-31 | $61,869 | 300 | Call | Sole | 2024-04-18 | |
| 2024-03-31 | $25,718,530 | 124,708 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $17,898,524 | 110,437 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $113,449 | 700 | Call | Sole | 2024-01-24 | |
| 2023-09-30 | $55,380 | 400 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $18,500,935 | 133,629 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,432,102 | 92,930 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,551,015 | 102,182 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,338,965 | 34,288 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,167,659 | 38,663 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $9,822,837 | 107,967 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,277,400 | 100,739 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,339,541 | 78,416 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,228,088 | 87,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,275,030 | 100,246 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,004,490 | 97,339 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,130,098 | 13,095 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $29,725 | 500 | Put | Sole | 2020-10-26 | |
| 2020-09-30 | $768,866 | 12,933 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $773,578 | 12,797 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,278,973 | 27,913 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||