Raiffeisen Bank International AG
BankPosition in AMAT — Applied Materials Inc /De
CIK 2044885
VIENNA, C4
Position in AMAT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$130,982,130
+$28,948,363 QoQ
Shares Held
383,224
-3.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 94.12771642694612.ToString("F0")%
Shared 0.ToString("F0")%
None 5.872283573053879.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$56,737
CallShares
166
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, 2026Raiffeisen Bank International AG holds $366,088,201 across 11 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
383,224 | $130,982,130 | |
| 2 | LRCX |
Lam Research Corp
|
496,685 | $106,121,717 | |
| 3 | KLAC |
Kla Corp
|
44,674 | $65,778,444 | |
| 4 | NVMI |
Nova Ltd.
|
51,200 | $22,235,136 | |
| 5 | CAMT |
Camtek Ltd
|
133,000 | $20,164,130 | |
| 6 | ACMR |
ACM Research, Inc.
|
380,000 | $14,953,000 | |
| 7 | IPGP |
Ipg Photonics Corp
|
35,000 | $4,010,650 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,852 | $1,200,069 |
All Filings in AMAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,737 | 166 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $130,982,130 | 383,224 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $102,033,767 | 397,034 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $42,660 | 166 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $127,782,328 | 624,120 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $42,176 | 206 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $107,672,619 | 588,150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $73,333,778 | 505,332 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $73,499,001 | 451,940 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||