Position in AMAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,094,149,979
+$1,245,384,241 QoQ
Shares Held
2,896,473
+16.6% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#34
of 3,488 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$43,380,000
CallShares
60,000
PutValue
$25,305,000
PutShares
35,000
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, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. AMAT ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,149,979 | 2,896,473 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $25,305,000 | 35,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $43,380,000 | 60,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $848,765,738 | 2,483,296 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $55,028,190 | 161,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $38,280,480 | 112,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $31,712,566 | 123,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $59,364,690 | 231,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $553,517,395 | 2,153,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $506,298,268 | 2,472,884 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $23,217,516 | 113,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $25,797,240 | 126,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $17,849,325 | 97,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $608,483,851 | 3,323,777 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $16,549,528 | 90,400 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $18,923,648 | 130,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $16,514,656 | 113,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $515,444,468 | 3,551,850 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,319,048 | 69,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $16,880,994 | 103,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $440,460,257 | 2,708,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,305,435 | 80,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $49,017,330 | 242,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $646,190,043 | 3,198,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,504,665 | 133,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $32,141,838 | 136,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $802,509,242 | 3,400,607 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $512,822,446 | 2,486,653 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,451,810 | 83,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $275,191,777 | 1,697,981 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $256,156,310 | 1,850,172 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,953,350 | 43,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $40,688,010 | 281,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $282,173,154 | 1,952,215 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $29,688,516 | 205,400 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $191,485,089 | 1,558,944 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $4,299,050 | 35,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $164,817,887 | 1,692,523 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $5,239,044 | 53,800 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $4,407,834 | 53,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $174,547,930 | 2,130,452 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $194,730,313 | 2,140,364 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,431,506 | 59,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $33,253,140 | 252,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $325,484,446 | 2,469,533 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,163,200 | 24,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $22,974,560 | 146,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $402,301,222 | 2,556,566 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $39,701,928 | 252,300 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $283,700,706 | 2,203,843 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||