STG SECURITIES, LLC
Broker-DealerPosition in AMAT — Applied Materials Inc /De
CIK 1934396
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$617,442
New position
Shares Held
854
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#2,470
of 3,488 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$2,458,200
CallShares
3,400
PutValue
$5,422,500
PutShares
7,500
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, 2026STG SECURITIES, LLC holds $885,239 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
854 | $617,442 | |
| 2 | LRCX |
Lam Research Corp
|
618 | $267,797 |
All Filings in AMAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,422,500 | 7,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,458,200 | 3,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $617,442 | 854 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||