Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,470,400
-$938,691 QoQ
Shares Held
4,800
-62.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#1,382
of 3,488 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$0
CallShares
0
PutValue
$3,615,000
PutShares
5,000
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, 2026Candelo Capital Management LP holds $3,470,400 across 1 Semiconductor Equipment & Materials name. AMAT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
4,800 | $3,470,400 |
All Filings in AMAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,400 | 4,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,615,000 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,409,091 | 12,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,366,569 | 13,100 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||