Position in AMAT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$92,469,531
+$48,855,077 QoQ
Shares Held
127,897
+0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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
$939,900
CallShares
1,300
PutValue
$1,229,100
PutShares
1,700
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 Jun 30, 2026Jefferies Financial Group Inc. holds $239,293,194 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
127,897 | $92,469,531 | |
| 2 | ASML |
Asml Holding NV
|
32,000 | $63,662,076 | |
| 3 | LRCX |
Lam Research Corp
|
123,454 | $53,496,321 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
156,449 | $13,490,597 | |
| 5 | ONTO |
Onto Innovation Inc.
|
10,601 | $4,011,948 | |
| 6 | KLAC |
Kla Corp
|
10,337 | $3,118,776 | |
| 7 | AXTI |
Axt Inc
|
39,355 | $2,836,708 | |
| 8 | TER |
Teradyne, Inc
|
4,233 | $2,048,094 |
All Filings in AMAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,100 | 1,700 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $939,900 | 1,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $92,469,531 | 127,897 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $581,043 | 1,700 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $43,614,454 | 127,606 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $444,327 | 1,300 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $436,883 | 1,700 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $4,061,469 | 15,804 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $334,087 | 1,300 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $3,894,973 | 19,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $266,162 | 1,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $409,480 | 2,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,025,231 | 16,525 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,883,534 | 19,870 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,872,255 | 42,257 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $699,901 | 3,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $743,368 | 3,150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,369,798 | 16,340 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,778,156 | 134,375 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $229,410,085 | 1,415,500 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $86,610,208 | 534,400 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $4,583,387 | 33,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,840,500 | 75,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,224,326 | 56,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,181,759 | 35,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,141,500 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,977,808 | 64,950 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,141,500 | 50,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||