Value Aligned Research Advisors, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1963565
PRINCETON, NJ
Position in AMAT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$250,089,110
+$111,769,126 QoQ
Shares Held
731,704
+35.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$51,781,185
CallShares
151,500
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 Mar 31, 2026Value Aligned Research Advisors, LLC holds $637,146,051 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (39.3% of the industry book) .
All Filings in AMAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,089,110 | 731,704 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $51,781,185 | 151,500 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $138,319,984 | 538,231 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,797,274 | 92,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $50,769,173 | 247,969 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $18,938,450 | 92,500 | Call | Sole | 2025-12-03 | |
| 2025-06-30 | $20,277,565 | 110,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $827,184 | 5,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,299,122 | 57,188 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $48,816,088 | 241,604 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $259,589 | 1,100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $60,863,708 | 257,908 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,027,919 | 257,130 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $41,673,059 | 257,130 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $36,952,443 | 266,901 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,313,506 | 251,235 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,009,089 | 122,194 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,899,251 | 122,194 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||