Arkos Global Advisors AMAT — APPLIED MATLS INC COM

Ownership history in Arkos Global Advisors  ·  5 quarters on record

AI Ownership Summary

Arkos Global Advisors reported APPLIED MATLS INC COM (AMAT) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows AMAT at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arkos Global Advisors's position in APPLIED MATLS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMAT was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMAT stock page Arkos Global Advisors fund profile Arkos Global Advisors full holdings
How Arkos Global Advisors held AMAT — position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,313 — 0% 0.11% $950 2026-08-14 $507.18
2026 Q1 REDUCED — — — 1,313 -24 -1.8% 0.06% $449 2026-05-13 $436.07
2025 Q4 REDUCED 10.2% +33.2% ❌ 1,337 -152 -10.2% 0.04% $344K 2026-02-13 $354.03
2025 Q3 ADDED — — — 1,489 +152 +11.4% 0.04% $305K 2025-11-14 $225.01
2025 Q2 INITIATED — — — 1,337 — — 0.03% $245K 2025-08-14 $186.87

🏢 Other funds also holding AMAT

As of 2026 Q2 — sorted by position size

LOUNTZIS ASSET MANAGEMENT, LLC 3Y 23.17% ABRAMS BISON INVESTMENTS, LLC 3Y 7Y 19.48% Harbor Island Capital LLC 3Y 7Y 17.81% Broad Run Investment Management, LLC 3Y 7Y 16.41% Midway Capital Research & Management 15.79% BURR FINANCIAL SERVICES, LLC 15.61% William Allan Corp 3Y 14.21% Blue Whale Capital LLP 3Y 13.75% TRUSTCO BANK CORP N Y 3Y 7Y 13.56% CALIFORNIA FIRST LEASING CORP 3Y 13.54%

FAQ About Arkos Global Advisors and AMAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arkos Global Advisors reported owning AMAT?

Arkos Global Advisors reported AMAT across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported AMAT position in Arkos Global Advisors's portfolio?

The largest reported portfolio weight for AMAT was 0.11% in 2026 Q2.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2026 Q2, when Arkos Global Advisors reported 1,313 shares, equal to 0.11% of portfolio, with an estimated market value of $950.

What does the chart on this AMAT ownership page compare?

The chart compares Arkos Global Advisors's quarterly AMAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arkos Global Advisors time their AMAT position?

Based on 13F filing dates vs. subsequent AMAT price moves, Arkos Global Advisors correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on AMAT relative to SPY over the holding period was +6873.1%.

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