BARCLAYS PLC

Position in AMAT — Applied Materials Inc /De

CIK 312069 LONDON, X0

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,489,588,322

+$1,006,310,300 QoQ

Shares Held

3,443,414

-20.7% QoQ

Ownership

0.434%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#31

of 3,497 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Jun 30, 2026

CallValue

$125,946,600

CallShares

174,200

PutValue

$21,906,900

PutShares

30,300

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

BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. AMAT ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	5,764,785	$2,498,054,282
2	AMAT	Applied Materials Inc /De This page	3,443,414	$2,489,588,322
3	KLAC	Kla Corp	6,017,932	$1,815,670,260
4	TER	Teradyne, Inc	1,281,018	$619,807,748
5	ASML	Asml Holding NV	203,240	$404,333,763
6	ENTG	Entegris Inc	1,277,368	$229,747,407
7	NVMI	Nova Ltd.	227,131	$123,318,504
8	Q	Qnity Electronics, Inc.	665,127	$108,621,889

All Filings in AMAT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,489,588,322	3,443,414	-20.7%	Shares	Defined	2026-08-14
2026-06-30	$125,946,600	174,200	+74.2%	Call	Defined	2026-08-14
2026-06-30	$21,906,900	30,300	-35.4%	Put	Defined	2026-08-14
2026-03-31	$34,179,000	100,000	+14.9%	Call	Defined	2026-05-15
2026-03-31	$1,483,278,022	4,339,735	-14.1%	Shares	Defined	2026-05-15
2026-03-31	$16,029,951	46,900	-82.1%	Put	Defined	2026-05-15
2025-12-31	$1,298,397,513	5,052,327	+24.4%	Shares	Sole	2026-02-13
2025-12-31	$67,408,477	262,300	-47.4%	Put	Sole	2026-02-13
2025-12-31	$22,358,130	87,000	-49.4%	Call	Sole	2026-02-13
2025-09-30	$102,103,838	498,700	+738.2%	Put	Sole	2026-03-31
2025-09-30	$35,194,806	171,900	+10.9%	Call	Sole	2026-03-31
2025-09-30	$831,255,044	4,060,052	+1.4%	Shares	Sole	2026-03-31
2025-06-30	$733,102,345	4,004,492	+7.8%	Shares	Defined	2026-02-27
2025-06-30	$10,892,665	59,500	-33.4%	Put	Sole	2026-02-27
2025-06-30	$28,375,850	155,000	+31.7%	Call	Sole	2026-02-27
2025-03-31	$12,973,728	89,400	-42.3%	Put	Sole	2026-03-17
2025-03-31	$17,080,624	117,700	-53.9%	Call	Sole	2026-03-17
2025-03-31	$539,061,732	3,714,593	+20.3%	Shares	Defined	2026-03-17
2024-12-31	$41,519,439	255,300	+400.6%	Call	Sole	2026-03-19
2024-12-31	$25,191,387	154,900	+53.7%	Put	Sole	2026-03-19
2024-12-31	$501,977,007	3,086,620	-6.7%	Shares	Sole	2026-03-19
2024-09-30	$10,304,550	51,000	-74.8%	Call	Sole	2026-03-31
2024-09-30	$20,366,640	100,800	+7.3%	Put	Sole	2026-03-31
2024-09-30	$668,183,389	3,307,020	-26.6%	Shares	Sole	2026-03-31
2024-06-30	$47,835,173	202,700	+52.1%	Call	Sole	2026-03-23
2024-06-30	$1,062,989,813	4,504,385	+9.6%	Shares	Defined	2026-03-23
2024-03-31	$27,486,953	133,283	-34.2%	Call	Sole	2026-03-24
2024-03-31	$847,280,691	4,108,426	-12.0%	Shares	Sole	2026-03-24
2024-03-31	$19,364,997	93,900	-71.4%	Put	Sole	2026-03-24
2023-12-31	$53,126,546	327,800	+3.4%	Put	Sole	2026-03-24
2023-12-31	$756,467,233	4,667,534	+75.1%	Shares	Sole	2026-03-24
2023-12-31	$32,819,175	202,500	-2.9%	Call	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	$25,622,338	208,600	-33.9%	Call	Sole	2026-03-30
2023-03-31	$38,937,110	317,000	-43.3%	Put	Sole	2026-03-30
2023-03-31	$305,136,003	2,484,214	-18.0%	Shares	Defined	2026-03-30
2022-12-31	$30,733,128	315,600	+21.4%	Call	Sole	2026-03-30
2022-12-31	$294,946,392	3,028,819	+24.9%	Shares	Sole	2026-03-30
2022-12-31	$54,435,420	559,000	+11.4%	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	-3.9%	Shares	Defined	2022-08-12
2022-06-30	$45,635,568	501,600	+63.1%	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	+33.0%	Shares	Sole	2022-02-14
2021-12-31	$40,913,600	260,000	+217.5%	Call	Sole	2022-02-14
2021-12-31	$48,403,936	307,600	+27.7%	Put	Sole	2022-02-14
2021-09-30	$321,059,182	2,494,051	—	Shares	Defined	2021-11-09
2021-09-30	$10,542,987	81,900	—	Call	Sole	2021-11-09
2021-09-30	$30,998,184	240,800	—	Put	Sole	2021-11-09
No filing history on record for this holder in this stock.