Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,555,220,718
+$789,946,762 QoQ
Shares Held
2,151,066
-3.9% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#44
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
$149,227,200
CallShares
206,400
PutValue
$31,812,000
PutShares
44,000
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, 2026HSBC HOLDINGS PLC holds $4,909,649,714 across 18 Semiconductor Equipment & Materials names. AMAT ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,992,454 | $1,730,050,087 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
2,151,066 | $1,555,220,718 | |
| 3 | KLAC |
Kla Corp
|
3,892,021 | $1,174,261,652 | |
| 4 | TER |
Teradyne, Inc
|
615,514 | $297,810,290 | |
| 5 | Q |
Qnity Electronics, Inc.
|
419,756 | $68,550,348 | |
| 6 | ASML |
Asml Holding NV
|
12,798 | $25,460,849 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
180,061 | $15,526,656 | |
| 8 | ENTG |
Entegris Inc
|
74,841 | $13,460,899 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,812,000 | 44,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $149,227,200 | 206,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,555,220,718 | 2,151,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $765,273,956 | 2,239,018 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $32,572,587 | 95,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $17,875,617 | 52,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $24,902,331 | 96,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $22,024,043 | 85,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $628,262,162 | 2,444,695 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $477,272,071 | 2,331,113 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,008,560 | 44,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $456,714,794 | 2,494,755 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,881,084 | 21,200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $384,028,875 | 2,646,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $472,976,987 | 2,908,301 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,309,346 | 14,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $161,640 | 800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $604,272,142 | 2,990,706 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,869,110 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $188,792 | 800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,351,058 | 14,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $763,883,106 | 3,236,930 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $556,821 | 2,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $531,137,111 | 2,575,460 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,928,466 | 14,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $385,512,664 | 2,378,680 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,312,767 | 8,100 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $7,925,223 | 48,900 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $279,726,868 | 2,020,418 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,770,205 | 48,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $775,320 | 5,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $5,015,538 | 34,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $306,680,343 | 2,121,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $202,425,802 | 1,648,016 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,660,170 | 37,940 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $8,266,459 | 67,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $183,518,547 | 1,884,561 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,797,124 | 69,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,502 | 190 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $6,553,674 | 67,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,513,889 | 67,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,670,464 | 44,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $109,160,007 | 1,332,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $160,567,598 | 1,764,867 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $172,867,561 | 1,311,590 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,533,920 | 34,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $10,448,704 | 66,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $268,595,421 | 1,706,885 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $226,089,911 | 1,756,311 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,084,835 | 39,500 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||