AMAT — APPLIED MATLS INC

Ownership history in Alaethes Wealth, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Alaethes Wealth, LLC 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
1.18% (2024 Q2)
Avg. % of fund
0.86%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,378 -167 -1.1% 1.04% $3.7M $256.67
2025 Q3 ADDED 14,545 +73 +0.5% 0.84% $3.0M $204.08
2025 Q2 ADDED 14,472 +696 +5.1% 0.79% $2.6M $181.96
2025 Q1 ADDED 13,776 +677 +5.2% 0.73% $2.0M $143.83
14 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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