Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,252,863,233
+$3,412,117,987 QoQ
Shares Held
7,265,371
+34.9% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#18
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Sep 30, 2025CallValue
$63,489,874
CallShares
310,100
PutValue
$138,506,610
PutShares
676,500
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, 2026BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. AMAT ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,252,863,233 | 7,265,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,840,745,246 | 5,385,603 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,765,323,414 | 6,869,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,472,308,881 | 7,191,115 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $138,506,610 | 676,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $63,489,874 | 310,100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $66,216,419 | 361,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,293,093,339 | 7,063,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $61,822,739 | 337,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $67,437,264 | 464,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $82,007,312 | 565,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $911,162,909 | 6,278,686 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $982,678,598 | 6,042,419 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $99,578,349 | 612,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,552,663 | 280,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $82,880,910 | 410,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $559,080,836 | 2,767,042 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $69,949,710 | 346,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,093,655,842 | 8,871,799 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,251,540 | 446,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,610,952 | 184,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $72,592,960 | 352,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $79,027,336 | 383,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $524,959,701 | 2,545,506 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $1,096,078,920 | 6,762,997 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $104,113,768 | 642,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $95,459,230 | 589,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $64,240,800 | 464,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,353,515 | 428,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $916,219,177 | 6,617,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,057,924,102 | 7,319,248 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,926,790 | 338,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $49,721,760 | 344,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,455,944 | 296,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $36,701,604 | 298,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,148,061,052 | 9,346,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,528,630 | 313,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $926,496,394 | 9,514,237 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $47,161,134 | 484,300 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $33,222,615 | 405,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $756,246,504 | 9,230,398 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $43,242,654 | 527,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $31,351,708 | 344,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $875,986,551 | 9,628,342 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $37,811,288 | 415,600 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $19,862,260 | 150,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $26,966,280 | 204,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,272,811,972 | 9,657,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,532,203,774 | 9,736,933 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $43,541,512 | 276,700 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||