Position in AMAT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,023,768
+$520,654 QoQ
Shares Held
1,416
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
#2,139
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, 2026CallValue
$0
CallShares
0
PutValue
$34,179
PutShares
100
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, 2026Entelevest, LLC holds $1,682,272 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
1,416 | $1,023,768 | |
| 2 | ASML |
Asml Holding NV
|
331 | $658,504 |
All Filings in AMAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,768 | 1,416 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $503,114 | 1,472 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $34,179 | 100 | Put | Sole | 2026-05-05 | |
| 2025-12-31 | $102,796 | 400 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $544,047 | 2,117 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||