Position in FORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,906,806
+$17,175,374 QoQ
Shares Held
124,472
+342.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 511 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Derivatives in FORM
reported options exposure · as of Jun 30, 2026CallValue
$1,631,286
CallShares
10,200
PutValue
$319,860
PutShares
2,000
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. FORM ranks #9 (0.7% 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 FORM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,286 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $319,860 | 2,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,906,806 | 124,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $494,649 | 5,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,731,432 | 28,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,990,252 | 430,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,192,524 | 115,116 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $64,354 | 1,399 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,975,076 | 65,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,100,316 | 1,057,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,631,440 | 476,000 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $85,198 | 2,675 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $3,327,307 | 133,466 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||