Greenland Capital Management LP
Position in AMAT — Applied Materials Inc /De
CIK 1896430
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$682,512
-$1,133,418 QoQ
Shares Held
944
-82.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,412
of 3,488 holders
Holding Since
Mar 2023
10 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
$0
CallShares
0
PutValue
$695,666
PutShares
3,800
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, 2026Greenland Capital Management LP holds $3,631,467 across 6 Semiconductor Equipment & Materials names. AMAT ranks #2 (18.8% of the industry book) .
All Filings in AMAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,512 | 944 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,815,930 | 5,313 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $695,666 | 3,800 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $1,044,864 | 7,200 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $439,101 | 2,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $211,419 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $424,305 | 2,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $404,100 | 2,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $707,970 | 3,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,804,728 | 13,600 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $268,099 | 1,300 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $275,519 | 1,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $513,761 | 3,170 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $3,797,043 | 30,913 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||