Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,845,000
+$7,427,100 QoQ
Shares Held
15,000
+50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#883
of 3,488 holders
Holding Since
Jun 2024
4 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 Dec 31, 2025CallValue
$2,569,900
CallShares
10,000
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, 2026KP Management LLC holds $56,129,229 across 5 Semiconductor Equipment & Materials names. AMAT ranks #4 (19.3% of the industry book) .
All Filings in AMAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,845,000 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,417,900 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,569,900 | 10,000 | Call | Sole | 2026-02-17 | |
| 2024-06-30 | $2,359,900 | 10,000 | Shares | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||