HSBC HOLDINGS PLC

Position in AMAT — Applied Materials Inc /De

CIK 873630 LONDON, X0

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$765,273,956

+$137,011,794 QoQ

Shares Held

2,239,018

-8.4% QoQ

Ownership

0.282%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.94863819763843.ToString("F0")% Shared 0.ToString("F0")% None 0.05136180236157101.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026

CallValue

$17,875,617

CallShares

52,300

PutValue

$32,572,587

PutShares

95,300

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $2,194,787,842 across 22 Semiconductor Equipment & Materials names. AMAT ranks #1 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	2,239,018	$765,273,956
2	LRCX	Lam Research Corp	3,391,189	$724,561,438
3	KLAC	Kla Corp	363,768	$535,615,637
4	TER	Teradyne, Inc	285,157	$84,537,640
5	Q	Qnity Electronics, Inc.	373,431	$43,086,464
6	NVMI	Nova Ltd.	21,810	$9,471,646
7	ASML	Asml Holding NV	6,449	$8,518,030
8	ENTG	Entegris Inc	51,970	$6,092,961

All Filings in AMAT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$765,273,956	2,239,018	+2249.4%	Shares	Defined	2026-04-30
2026-03-31	$32,572,587	95,300	+82.2%	Put	Defined	2026-04-30
2026-03-31	$17,875,617	52,300	-46.0%	Call	Defined	2026-04-30
2025-12-31	$24,902,331	96,900	+13.1%	Put	Defined	2026-03-20
2025-12-31	$22,024,043	85,700	-96.5%	Call	Defined	2026-03-20
2025-12-31	$628,262,162	2,444,695	+4.9%	Shares	Sole	2026-03-20
2025-09-30	$477,272,071	2,331,113	+5198.0%	Shares	Sole	2025-11-13
2025-09-30	$9,008,560	44,000	-98.2%	Put	Defined	2025-11-13
2025-06-30	$456,714,794	2,494,755	+11667.7%	Shares	Sole	2025-08-13
2025-06-30	$3,881,084	21,200	-99.2%	Put	Defined	2025-08-13
2025-03-31	$384,028,875	2,646,285	-9.0%	Shares	Sole	2025-05-14
2024-12-31	$472,976,987	2,908,301	+20381.0%	Shares	Sole	2025-02-14
2024-12-31	$2,309,346	14,200	+1675.0%	Put	Defined	2025-02-14
2024-09-30	$161,640	800	-100.0%	Call	Defined	2024-11-14
2024-09-30	$604,272,142	2,990,706	+20961.3%	Shares	Sole	2024-11-14
2024-09-30	$2,869,110	14,200	+1675.0%	Put	Defined	2024-11-14
2024-06-30	$188,792	800	-94.4%	Call	Defined	2024-08-12
2024-06-30	$3,351,058	14,200	-99.6%	Put	Defined	2024-08-12
2024-06-30	$763,883,106	3,236,930	+119786.3%	Shares	Sole	2024-08-12
2024-03-31	$556,821	2,700	-99.9%	Call	Defined	2024-05-15
2024-03-31	$531,137,111	2,575,460	+18037.0%	Shares	Sole	2024-05-15
2024-03-31	$2,928,466	14,200	-99.4%	Put	Defined	2024-05-15
2023-12-31	$385,512,664	2,378,680	+29266.4%	Shares	Sole	2024-02-12
2023-12-31	$1,312,767	8,100	-83.4%	Call	Defined	2024-02-12
2023-12-31	$7,925,223	48,900	-97.6%	Put	Defined	2024-02-12
2023-09-30	$279,726,868	2,020,418	+4031.7%	Shares	Sole	2023-11-13
2023-09-30	$6,770,205	48,900	+773.2%	Put	Defined	2023-11-13
2023-09-30	$775,320	5,600	-83.9%	Call	Defined	2023-11-13
2023-06-30	$5,015,538	34,700	-98.4%	Put	Defined	2023-08-11
2023-06-30	$306,680,343	2,121,768	+28.7%	Shares	Sole	2023-08-11
2023-03-31	$202,425,802	1,648,016	+4243.7%	Shares	Sole	2023-05-15
2023-03-31	$4,660,170	37,940	-43.6%	Principal	Sole	2023-05-15
2023-03-31	$8,266,459	67,300	-96.4%	Put	Defined	2023-05-15
2022-12-31	$183,518,547	1,884,561	+2599.9%	Shares	Sole	2023-02-14
2022-12-31	$6,797,124	69,800	+36636.8%	Call	Defined	2023-02-14
2022-12-31	$18,502	190	-99.7%	Principal	Sole	2023-02-14
2022-12-31	$6,553,674	67,300	0.0%	Put	Defined	2023-02-14
2022-09-30	$5,513,889	67,300	+50.2%	Put	Defined	2022-11-14
2022-09-30	$3,670,464	44,800	-96.6%	Call	Defined	2022-11-14
2022-09-30	$109,160,007	1,332,357	-24.5%	Shares	Defined	2022-11-14
2022-06-30	$160,567,598	1,764,867	+34.6%	Shares	Sole	2022-08-11
2022-03-31	$172,867,561	1,311,590	+3712.8%	Shares	Sole	2022-05-16
2022-03-31	$4,533,920	34,400	-48.2%	Call	Defined	2022-05-16
2021-12-31	$10,448,704	66,400	-96.1%	Call	Defined	2022-02-11
2021-12-31	$268,595,421	1,706,885	-2.8%	Shares	Sole	2022-02-11
2021-09-30	$226,089,911	1,756,311	+4346.4%	Shares	Sole	2021-11-12
2021-09-30	$5,084,835	39,500	-97.6%	Call	Defined	2021-11-12
2021-06-30	$230,159,124	1,616,286	+3524.0%	Shares	Sole	2021-08-13
2021-06-30	$6,351,040	44,600	-96.9%	Call	Defined	2021-08-13
2021-03-31	$192,594,684	1,441,577	—	Shares	Other	2021-05-14
No filing history on record for this holder in this stock.