Position in CAMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,004,626
-$34,231,389 QoQ
Shares Held
26,414
-92.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Derivatives in CAMT
reported options exposure · as of Dec 31, 2024CallValue
$2,245,406
CallShares
27,800
PutValue
$1,122,703
PutShares
13,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,444,290,907 across 27 Semiconductor Equipment & Materials names. CAMT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,588,727 | $339,447,410 | |
| 2 | AMAT |
Applied Materials Inc /De
|
888,907 | $303,819,523 | |
| 3 | TER |
Teradyne, Inc
|
652,110 | $193,324,530 | |
| 4 | ASML |
Asml Holding NV
|
119,940 | $158,420,350 | |
| 5 | Q |
Qnity Electronics, Inc.
|
798,825 | $92,168,428 | |
| 6 | AMBA |
Ambarella Inc
|
1,512,539 | $77,865,507 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
685,436 | $42,620,410 | |
| 8 | AXTI |
Axt Inc
|
739,194 | $42,119,274 |
All Filings in CAMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,004,626 | 26,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,236,015 | 359,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,324,517 | 479,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,015,234 | 177,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,739,381 | 166,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,842,335 | 220,903 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,122,703 | 13,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,245,406 | 27,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,018,330 | 37,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,125,885 | 14,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,129,466 | 590,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,254,353 | 217,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,602,823 | 162,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,352,154 | 206,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,794,992 | 157,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,223,680 | 258,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,234,275 | 325,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,727,409 | 397,423 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,506,286 | 194,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,398,528 | 337,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,205,053 | 499,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,495,705 | 293,130 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,876,796 | 120,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,267,685 | 245,762 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,509,200 | 217,699 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,408,960 | 109,948 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $279,669 | 18,184 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||