Kurv Investment Management LLC
Position in AMAT — Applied Materials Inc /De
CIK 2027462
SAN FRANCISCO, CA
Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,530,950
+$3,236,172 QoQ
Shares Held
7,650
+13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.61%
of 13F equity value
Holder Rank
#1,159
of 3,488 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$24,582
CallShares
34
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 Jun 30, 2026Kurv Investment Management LLC holds $8,704,940 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
7,650 | $5,530,950 | |
| 2 | TER |
Teradyne, Inc
|
6,560 | $3,173,990 |
All Filings in AMAT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,582 | 34 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $5,530,950 | 7,650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,294,778 | 6,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,171,874 | 4,560 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||