NBC SECURITIES, INC.
Broker-DealerPosition in AMAT — Applied Materials Inc /De
CIK 791540
BIRMINGHAM, AL
Position in AMAT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,287,931
+$3,176,617 QoQ
Shares Held
8,697
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,119
of 3,488 holders
Holding Since
Sep 2023
12 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 Dec 31, 2025CallValue
$256
CallShares
1
PutValue
$0
PutShares
0
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, 2026NBC SECURITIES, INC. holds $13,356,899 across 13 Semiconductor Equipment & Materials names. AMAT ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
8,697 | $6,287,931 | |
| 2 | LRCX |
Lam Research Corp
|
10,114 | $4,382,699 | |
| 3 | IPGP |
Ipg Photonics Corp
|
8,763 | $1,028,075 | |
| 4 | VECO |
Veeco Instruments Inc
|
5,435 | $411,973 | |
| 5 | Q |
Qnity Electronics, Inc.
|
2,310 | $377,246 | |
| 6 | AEHR |
Aehr Test Systems
|
2,489 | $239,093 | |
| 7 | ASML |
Asml Holding NV
|
101 | $200,933 | |
| 8 | KLAC |
Kla Corp
|
593 | $178,914 |
All Filings in AMAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,287,931 | 8,697 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,111,314 | 9,103 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,295,743 | 5,042 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $256 | 1 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $1,023 | 5 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,073,656 | 5,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $949,767 | 5,188 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $728,357 | 5,019 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $813 | 5 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $749,403 | 3,709 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $874,106 | 3,704 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $763,051 | 3,700 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $644,552 | 3,977 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $567,091 | 4,096 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||