Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,690,139
+$73,242,779 QoQ
Shares Held
262,413
+310.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$7,416,843
CallShares
21,700
PutValue
$72,356,943
PutShares
211,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $264,920,795 across 11 Semiconductor Equipment & Materials names. AMAT ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
262,413 | $89,690,139 | |
| 2 | TER |
Teradyne, Inc
|
207,134 | $61,406,945 | |
| 3 | LRCX |
Lam Research Corp
|
188,579 | $40,291,789 | |
| 4 | ONTO |
Onto Innovation Inc.
|
80,274 | $16,461,789 | |
| 5 | Q |
Qnity Electronics, Inc.
|
123,313 | $14,227,853 | |
| 6 | FORM |
Formfactor Inc
|
141,282 | $13,702,941 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
300,870 | $13,548,176 | |
| 8 | ASML |
Asml Holding NV
|
8,237 | $10,879,676 |
All Filings in AMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,416,843 | 21,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $89,690,139 | 262,413 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $72,356,943 | 211,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,853,194 | 100,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,042,131 | 116,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,447,360 | 64,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,313,306 | 196,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,045,164 | 68,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,588,172 | 19,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $59,552,671 | 325,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,369,440 | 37,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $45,892,748 | 316,240 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,857,536 | 12,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $17,909,954 | 110,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $569,205 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,008,306 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,668,830 | 72,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,014,380 | 143,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,383,499 | 10,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,012,013 | 118,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $32,048,142 | 155,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,218,912 | 54,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,225,193 | 19,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,060,784 | 105,268 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,419,396 | 82,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,733,695 | 19,745 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,419,715 | 24,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,536,795 | 11,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,931,343 | 13,362 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,792,296 | 12,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,471,634 | 17,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,579,430 | 21,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,495,578 | 36,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,579,675 | 45,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,282,378 | 54,245 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,606,770 | 16,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,447,252 | 35,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $599,973 | 7,323 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $630,861 | 7,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,827,039 | 22,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,230,829 | 24,520 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,855,992 | 20,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $482,194 | 5,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,252,361 | 39,851 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,568,420 | 11,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $210,880 | 1,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,737,817 | 36,463 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $236,040 | 1,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,283,619 | 33,276 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,745,052 | 33,322 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||