AMAT — APPLIED MATLS INC

Ownership history in AIA Group Ltd  ·  20 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in APPLIED MATLS INC (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2023 Q4)
Avg. % of fund
0.12%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,596 +4,316 +52.1% 0.05% $2.6M $204.08
2025 Q2 REDUCED 8,280 -11,215 -57.5% 0.03% $1.5M $181.96
2025 Q1 ADDED 19,495 +12,291 +170.6% 0.07% $2.8M $143.83
2024 Q4 REDUCED 7,204 -9,466 -56.8% 0.03% $1.2M $160.82
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)

Other funds also holding AMAT

As of 2025 Q4 — sorted by position size

ABRAMS BISON INVESTMENTS, LLC 3Y 7Y 16.99% Harbor Island Capital LLC 3Y 7Y 12.76% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 10.9% Four Tree Island Advisory LLC 7.92% CALIFORNIA FIRST LEASING CORP 3Y 7.75% Broad Run Investment Management, LLC 3Y 7Y 7.5% Midway Capital Research & Management 7.46% Maj Invest Holding A/S 3Y 7Y 7.27% Talos Eurisko Asset Management LP 7.14% Carmel Capital Management L.L.C. 3Y 7.12%
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