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Applied Materials shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Applied Materials

Tip: Access up to 7 years of quarterly data

All positions including Applied Materials held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Materials by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $22M 109k 204.74
2025-06-30 $37M 200k 183.04
2024-06-30 $29M 121k 235.89

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Microsoft Corporation Put Option (MSFT)
Oracle Corporation Call Option (ORCL)
Amazon Call Option (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Msci Brazil Etf Call Option (EWZ)
Meta Platforms Cl A Call Option (META)
Goldman Sachs Call Option (GS)
Broadcom Call Option (AVGO)
Western Digital Put Option (WDC)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Apple Call Option (AAPL)
Micron Technology Put Option (MU)

View all positions for Rokos Capital Management

Top funds holding Applied Materials

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Capital Research Global Investors
Alliancebernstein
Ameriprise Financial
Sanders Capital
Morgan Stanley
Van Eck Associates Corp.
Northern Trust
Ubs Global Asset Management Americas
Susquehanna International
Bank of New York Mellon
Invesco

View all funds holding Applied Materials