BARCLAYS PLC

Position in AMAT — Applied Materials Inc /De

CIK 312069 LONDON, X0

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,483,278,022

+$184,880,509 QoQ

Shares Held

4,339,735

-14.1% QoQ

Ownership

0.547%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.33751715254503.ToString("F0")% Shared 0.ToString("F0")% None 0.6624828474549713.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026

CallValue

$34,179,000

CallShares

100,000

PutValue

$16,029,951

PutShares

46,900

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, 2026

BARCLAYS PLC holds $3,925,979,130 across 28 Semiconductor Equipment & Materials names. AMAT ranks #1 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	4,339,735	$1,483,278,022
2	LRCX	Lam Research Corp	5,665,732	$1,210,540,297
3	TER	Teradyne, Inc	1,386,714	$411,105,230
4	ASML	Asml Holding NV	262,588	$346,834,106
5	ENTG	Entegris Inc	1,368,772	$160,474,827
6	NVMI	Nova Ltd.	250,902	$108,961,719
7	KLAC	Kla Corp	553,215	$81,455,927
8	Q	Qnity Electronics, Inc.	466,442	$53,818,077

All Filings in AMAT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,179,000	100,000	-97.7%	Call	Defined	2026-05-15
2026-03-31	$1,483,278,022	4,339,735	+9153.2%	Shares	Defined	2026-05-15
2026-03-31	$16,029,951	46,900	-99.1%	Put	Defined	2026-05-15
2025-12-31	$1,298,397,513	5,052,327	+1826.2%	Shares	Sole	2026-02-13
2025-12-31	$67,408,477	262,300	+201.5%	Put	Sole	2026-02-13
2025-12-31	$22,358,130	87,000	-49.4%	Call	Sole	2026-02-13
2025-09-30	$35,194,806	171,900	-95.8%	Call	Sole	2026-03-31
2025-09-30	$831,255,044	4,060,052	+714.1%	Shares	Sole	2026-03-31
2025-09-30	$102,103,838	498,700	+221.7%	Put	Sole	2026-03-31
2025-06-30	$28,375,850	155,000	+160.5%	Call	Sole	2026-02-27
2025-06-30	$10,892,665	59,500	-98.5%	Put	Sole	2026-02-27
2025-06-30	$733,102,345	4,004,492	+3302.3%	Shares	Defined	2026-02-27
2025-03-31	$17,080,624	117,700	+31.7%	Call	Sole	2026-03-17
2025-03-31	$12,973,728	89,400	-97.6%	Put	Sole	2026-03-17
2025-03-31	$539,061,732	3,714,593	+20.3%	Shares	Defined	2026-03-17
2024-12-31	$501,977,007	3,086,620	+1109.0%	Shares	Sole	2026-03-19
2024-12-31	$41,519,439	255,300	+64.8%	Call	Sole	2026-03-19
2024-12-31	$25,191,387	154,900	+53.7%	Put	Sole	2026-03-19
2024-09-30	$20,366,640	100,800	+97.6%	Put	Sole	2026-03-31
2024-09-30	$10,304,550	51,000	-98.5%	Call	Sole	2026-03-31
2024-09-30	$668,183,389	3,307,020	-26.6%	Shares	Sole	2026-03-31
2024-06-30	$1,062,989,813	4,504,385	+2122.2%	Shares	Defined	2026-03-23
2024-06-30	$47,835,173	202,700	-95.1%	Call	Sole	2026-03-23
2024-03-31	$847,280,691	4,108,426	+4275.3%	Shares	Sole	2026-03-24
2024-03-31	$19,364,997	93,900	-29.5%	Put	Sole	2026-03-24
2024-03-31	$27,486,953	133,283	-34.2%	Call	Sole	2026-03-24
2023-12-31	$32,819,175	202,500	-38.2%	Call	Sole	2026-03-24
2023-12-31	$53,126,546	327,800	-93.0%	Put	Sole	2026-03-24
2023-12-31	$756,467,233	4,667,534	+75.1%	Shares	Sole	2026-03-24
2023-09-30	$369,153,801	2,666,333	-31.5%	Shares	Defined	2026-03-26
2023-06-30	$562,684,100	3,892,930	+56.7%	Shares	Sole	2026-03-27
2023-03-31	$305,136,003	2,484,214	+683.7%	Shares	Defined	2026-03-30
2023-03-31	$38,937,110	317,000	+52.0%	Put	Sole	2026-03-30
2023-03-31	$25,622,338	208,600	-93.1%	Call	Sole	2026-03-30
2022-12-31	$294,946,392	3,028,819	+859.7%	Shares	Sole	2026-03-30
2022-12-31	$30,733,128	315,600	-43.5%	Call	Sole	2026-03-30
2022-12-31	$54,435,420	559,000	-76.9%	Put	Sole	2026-03-30
2022-09-30	$198,617,406	2,424,233	+9.7%	Shares	Sole	2022-11-03
2022-06-30	$201,068,528	2,210,030	+340.6%	Shares	Defined	2022-08-12
2022-06-30	$45,635,568	501,600	-78.2%	Put	Sole	2022-08-12
2022-03-31	$303,052,352	2,299,335	-30.7%	Shares	Sole	2022-05-16
2021-12-31	$521,812,367	3,316,042	+1175.4%	Shares	Sole	2022-02-23
2021-12-31	$40,913,600	260,000	-15.5%	Call	Sole	2022-02-23
2021-12-31	$48,403,936	307,600	-87.7%	Put	Sole	2022-02-23
2021-09-30	$321,059,182	2,494,051	+2945.2%	Shares	Defined	2021-11-09
2021-09-30	$10,542,987	81,900	-66.0%	Call	Sole	2021-11-09
2021-09-30	$30,998,184	240,800	-90.1%	Put	Sole	2021-11-09
2021-06-30	$344,876,422	2,421,885	+623.0%	Shares	Sole	2021-08-13
2021-06-30	$47,704,000	335,000	-7.9%	Put	Sole	2021-08-13
2021-03-31	$48,590,320	363,700	—	Put	Sole	2021-05-13
No filing history on record for this holder in this stock.