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Equibles

Marex Group plc

Position in AMAT — Applied Materials Inc /De

CIK 1997464 London, X0
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$35,787,054
-$83,846,280 QoQ
Shares Held
49,498
-85.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#537
of 3,502 holders
Holding Since
Jun 2023
12 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 Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$119,626,500
PutShares
350,000

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, 2026

Marex Group plc holds $359,484,852 across 16 Semiconductor Equipment & Materials names. AMAT ranks #3 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXTI
Axt Inc
 3,563,896 $256,885,623
2 ASML
Asml Holding NV
 20,134 $40,055,382
3 AMAT
Applied Materials Inc /De
This page 		49,498 $35,787,054
4 KLAC
Kla Corp
 19,200 $5,792,832
5 AMKR
Amkor Technology, Inc.
 64,788 $5,586,669
6 TER
Teradyne, Inc
 9,872 $4,776,467
7 LRCX
Lam Research Corp
 9,685 $4,196,800
8 AMBA
Ambarella Inc
 23,437 $2,010,894

All Filings in AMAT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,787,054 49,498
2026-03-31 $119,626,500 350,000
2026-03-31 $119,633,334 350,020
2025-12-31 $77,097,000 300,000
2025-12-31 $38,548,500 150,000
2025-12-31 $39,460,813 153,550
2025-09-30 $20,474,000 100,000
2025-09-30 $23,377,827 114,183
2025-06-30 $18,307,000 100,000
2025-06-30 $20,110,788 109,853
2025-03-31 $18,219,235 125,546
2024-12-31 $17,157,302 105,499
2024-09-30 $41,013,522 202,987
2024-06-30 $56,154,999 237,955
2023-12-31 $296,749 1,831
2023-09-30 $212,659 1,536
2023-06-30 $245,139 1,696