Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,638
+$76,638 QoQ
Shares Held
106
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,352
of 3,488 holders
Holding Since
Dec 2022
4 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 Jun 30, 2025CallValue
$1,464,560
CallShares
8,000
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, 2026Elequin Capital, LP holds $6,257,253 across 8 Semiconductor Equipment & Materials names. AMAT ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTI |
Axt Inc
|
81,004 | $5,838,768 | |
| 2 | LRCX |
Lam Research Corp
|
576 | $249,598 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
106 | $76,638 | |
| 4 | Q |
Qnity Electronics, Inc.
|
406 | $66,303 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
267 | $23,023 | |
| 6 | ONTO |
Onto Innovation Inc.
|
5 | $1,892 | |
| 7 | NVMI |
Nova Ltd.
|
1 | $542 | |
| 8 | CAMT |
Camtek Ltd
|
3 | $489 |
All Filings in AMAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,638 | 106 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,464,560 | 8,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $986,816 | 6,800 | Put | Sole | 2025-05-13 | |
| 2022-12-31 | $43,821 | 450 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||