TORONTO DOMINION BANK
BankPosition in AMAT — Applied Materials Inc /De
CIK 947263
TORONTO, ONTARIO, A6
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,810,240
+$18,401,838 QoQ
Shares Held
371,018
-12.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$13,671,600
CallShares
40,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $361,560,453 across 10 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
371,018 | $126,810,240 | |
| 2 | LRCX |
Lam Research Corp
|
534,150 | $114,126,486 | |
| 3 | KLAC |
Kla Corp
|
42,089 | $61,972,262 | |
| 4 | TER |
Teradyne, Inc
|
72,410 | $21,466,667 | |
| 5 | Q |
Qnity Electronics, Inc.
|
109,296 | $12,610,571 | |
| 6 | COHU |
Cohu Inc
|
307,587 | $9,418,313 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
129,863 | $8,074,881 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
34,008 | $3,165,464 |
All Filings in AMAT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,671,600 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $126,810,240 | 371,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,123,750 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $108,408,402 | 421,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,917,230 | 365,914 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,582,950 | 17,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,355,500 | 75,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $70,901,911 | 387,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,199,802 | 449,282 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $910,728 | 5,600 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $53,897,532 | 331,412 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $92,502,730 | 457,821 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $108,183,242 | 458,423 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,092,378 | 533,833 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,141,310 | 537,677 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,097,535 | 513,525 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $101,270,505 | 700,640 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $59,615,293 | 485,348 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,908,406 | 533,050 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $42,788,841 | 522,261 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,992,118 | 582,459 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $76,515,697 | 580,544 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $96,529,500 | 613,431 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $73,383,950 | 570,061 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $93,016,105 | 653,203 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $97,656,255 | 730,960 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $48,295,808 | 559,627 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,786,691 | 467,396 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $27,992,278 | 463,065 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $23,478,304 | 512,403 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||