Position in AMAT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$37,709,511
+$21,013,070 QoQ
Shares Held
52,157
+6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#522
of 3,488 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$72,300
CallShares
100
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, 2026HUB Investment Partners, LLC holds $76,907,296 across 9 Semiconductor Equipment & Materials names. AMAT ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
52,157 | $37,709,511 | |
| 2 | KLAC |
Kla Corp
|
73,210 | $22,088,189 | |
| 3 | LRCX |
Lam Research Corp
|
24,956 | $10,814,183 | |
| 4 | ASML |
Asml Holding NV
|
1,669 | $3,320,375 | |
| 5 | Q |
Qnity Electronics, Inc.
|
8,217 | $1,341,918 | |
| 6 | TER |
Teradyne, Inc
|
2,226 | $1,077,027 | |
| 7 | ENTG |
Entegris Inc
|
1,602 | $288,135 | |
| 8 | AEHR |
Aehr Test Systems
|
2,170 | $208,450 |
All Filings in AMAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,709,511 | 52,157 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $72,300 | 100 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $16,696,441 | 48,850 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,179 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,794,761 | 49,787 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,859,123 | 48,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,815,015 | 12,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,013,034 | 12,378 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,513,299 | 12,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,023,503 | 12,812 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,506,931 | 12,156 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,784,876 | 11,013 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $249,763 | 1,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,190 | 1,641 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||