Dockside LLC

Position in AMAT — Applied Materials Inc /De

CIK 2074563 NEW YORK, NY

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,928,964

+$1,928,964 QoQ

Shares Held

2,668

Ownership

0.000%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#1,718

of 3,488 holders

Holding Since

Dec 2025

3 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

CallShares

PutValue

$2,888,809

PutShares

8,452

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

Dockside LLC holds $6,266,609 across 3 Semiconductor Equipment & Materials names. AMAT ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	1,264	$2,514,652
2	AMAT	Applied Materials Inc /De This page	2,668	$1,928,964
3	ONTO	Onto Innovation Inc.	4,817	$1,822,993

All Filings in AMAT

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,928,964	2,668	-38.5%	Shares	Sole	2026-08-03
2026-03-31	$2,888,809	8,452	—	Put	Sole	2026-05-11
2025-12-31	$1,115,593	4,341	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.