Position in AMBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,119,509
-$16,712,433 QoQ
Shares Held
117,943
-77.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 335 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Jun 30, 2026CallValue
$326,040
CallShares
3,800
PutValue
$180,180
PutShares
2,100
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, 2026Point72 Asset Management, L.P. holds $2,669,370,437 across 16 Semiconductor Equipment & Materials names. AMBA ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
554,661 | $1,103,464,724 | |
| 2 | AMAT |
Applied Materials Inc /De
|
599,984 | $433,788,432 | |
| 3 | ONTO |
Onto Innovation Inc.
|
972,161 | $367,914,330 | |
| 4 | TER |
Teradyne, Inc
|
458,710 | $221,942,246 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,477,326 | $213,619,820 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,342,415 | $179,561,430 | |
| 7 | Q |
Qnity Electronics, Inc.
|
334,145 | $54,569,219 | |
| 8 | COHU |
Cohu Inc
|
653,112 | $48,271,507 |
All Filings in AMBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,180 | 2,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,119,509 | 117,943 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $326,040 | 3,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $26,831,942 | 521,211 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,287,000 | 25,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $850,080 | 12,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,306,212 | 244,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $54,690,817 | 772,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,035,339 | 121,611 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,774,152 | 94,857 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $58,357,847 | 802,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,630,158 | 862,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,352,973 | 507,006 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $1,553,562 | 30,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,360,147 | 544,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,194,486 | 644,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,815,249 | 1,336,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,042,596 | 65,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,822,503 | 557,248 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $72,674,448 | 1,293,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,879,114 | 655,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,718,140 | 54,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,194,384 | 114,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,807,544 | 37,290 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $444,469 | 8,518 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $53,416 | 1,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||