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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
2026-06-30 $136M 188k 722.83
2026-03-31 $61M 177k 341.71
2025-12-31 $104M 403k 256.98
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 Put Option (GOOGL)
Ge Aerospace Com New Put Option (GE)
Meta Platforms Cl A Put Option (META)
Apple Call Option (AAPL)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Oracle Corporation Put Option (ORCL)
Alphabet Cap Stk Cl C Call Option (GOOG)
Citigroup Com New Call Option (C)
Goldman Sachs Call Option (GS)
Advanced Micro Devices Call Option (AMD)
Tesla Motors Put Option (TSLA)
Capital One Financial Call Option (COF)
Sandisk Corp (SNDK)

View all positions for Rokos Capital Management

Top funds holding Applied Materials

BlackRock
Vanguard Capital Management
State Street Corporation
Invesco
Capital Research Global Investors
Geode Capital Management
Vanguard Portfolio Management
Jpmorgan Chase & Co
Morgan Stanley
Susquehanna International
Norges Bank Investment Management
Goldman Sachs Group
Ubs Global Asset Management Americas
FMR
Northern Trust

View all funds holding Applied Materials