AMAT — APPLIED MATLS INC

Ownership history in CALIFORNIA FIRST LEASING CORP  ·  17 quarters on record

This page tracks every 13F SEC filing in which CALIFORNIA FIRST LEASING CORP 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
9.8% (2024 Q2)
Avg. % of fund
7.75%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 92,836 — 0% 7.75% $23.9M $256.67
2025 Q3 UNCHANGED 92,836 — 0% 6.96% $19.0M $204.08
2025 Q2 UNCHANGED 92,836 — 0% 7.07% $17.0M $181.96
2025 Q1 UNCHANGED 92,836 — 0% 5.94% $13.5M $143.83
13 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% 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% William Allan Corp 3Y 6.95%
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