AMAT β€” "Applied Matls Inc Com

Ownership history in CAXTON ASSOCIATES LP  Β·  46 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Applied Matls Inc Com (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.08% (2023 Q4)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
46

Position Intelligence

CAXTON ASSOCIATES LP Γ— AMAT AI Analytics

πŸ“ˆ CAXTON ASSOCIATES LP outperformed the S&P 500 by +19.3% annually on this AMAT position. Timing score: 52% (22/42 decisions correct). Average cost basis: $17.60. Maximum drawdown during holding period: –60.9%.

πŸ“ˆ Position Alpha vs SPY
+19.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.3% per year on this position.
45 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 42 add/trim decisions correct

πŸ’° Entry Quality
$17.60
+1032.6% vs current ($199.33)

Best entry: $8.64 (2011 Q4)  Β·  Worst: $199.33 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–60.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
49%
buy-side decisions

21 adds Β· 22 trims. Bought during 10 of 18 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 7,400 +5,267 +246.9% 0.06% $1.5M $199.33
2024 Q2 UNCHANGED 2,133 β€” 0% 0.02% $503K $232.37
2024 Q1 REDUCED 2,133 -128,279 -98.4% 0.02% $440K $202.69
2023 Q4 ADDED 130,412 +120,000 +1152.5% 1.08% $21.1M $159.02
2023 Q3 REDUCED 10,412 -755 -6.8% 0.20% $1.4M $135.56
2022 Q3 ADDED 11,167 +7,670 +219.3% 0.12% $915K $79.46
2022 Q2 REDUCED 3,497 -1,148 -24.7% 0.03% $318K $88.01
2022 Q1 ADDED 4,645 +455 +10.9% 0.05% $612K $127.19
2021 Q4 UNCHANGED 4,190 β€” 0% 0.07% $659K $151.58
2021 Q3 REDUCED 4,190 -32,677 -88.6% 0.06% $539K $123.80
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AMAT

As of 2025 Q4 β€” 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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