Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,504,147,998
+$883,416,687 QoQ
Shares Held
2,080,426
+14.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#49
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$795,300
PutShares
1,100
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, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. AMAT ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,147,998 | 2,080,426 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $795,300 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $620,731,311 | 1,816,119 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $341,790 | 1,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $456,799,208 | 1,777,498 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $334,087 | 1,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $286,636 | 1,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $362,341,275 | 1,769,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $351,417,874 | 1,919,582 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,741,513 | 25,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,208,262 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,159,728 | 76,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $285,784,379 | 1,969,297 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,628,000 | 25,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,252,251 | 7,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $280,226,775 | 1,723,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $397,418,205 | 1,966,930 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $202,050 | 1,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $235,990 | 1,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $476,691,302 | 2,019,964 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $28,413,196 | 120,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $396,365,189 | 1,921,957 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $14,807,314 | 71,800 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $470,003 | 2,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $299,032,761 | 1,845,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $706,095 | 5,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $255,532,178 | 1,845,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,474,308 | 10,200 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $293,059,183 | 2,027,530 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,267,278 | 26,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $252,775,786 | 2,057,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $185,625,170 | 1,906,194 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $136,332 | 1,400 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $409,650 | 5,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $98,316 | 1,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $161,558,421 | 1,971,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,498,418 | 2,082,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $325,799,187 | 2,471,921 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $382,220 | 2,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $427,017,445 | 2,713,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $416,709,689 | 3,237,083 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,659,777 | 3,199,858 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,094,160 | 53,100 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $417,033,199 | 3,121,506 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,674,000 | 27,500 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $55,000 | 50,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $238,537,770 | 2,764,053 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $180,571,048 | 3,037,360 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $248,000 | 270,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $406,000 | 270,000 | Put | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||