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
2024 Q3 REDUCED 16,670 -2,454 -12.8% 0.09% $3.4M $199.33
2024 Q2 ADDED 19,124 +2,068 +12.1% 0.13% $4.5M $232.37
2024 Q1 REDUCED 17,056 -20,485 -54.6% 0.11% $3.5M $202.69
2023 Q4 ADDED 37,541 +6,655 +21.5% 0.25% $6.1M $159.02
2023 Q3 ADDED 30,886 +3,129 +11.3% 0.21% $4.3M $135.56
2023 Q2 ADDED 27,757 +11,396 +69.7% 0.19% $4.0M $141.21
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% of Fund (quarterly)    AMAT price (monthly, adj. close)
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