AMAT — APPLIED MATLS INC

Ownership history in Compass Wealth Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management 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
2.84% (2024 Q2)
Avg. % of fund
2.12%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,171 -1,625 -3.8% 2.64% $10.6M $256.67
2025 Q3 REDUCED 42,796 -585 -1.3% 1.96% $8.8M $204.08
2025 Q2 REDUCED 43,381 -121 -0.3% 1.89% $7.9M $181.96
2025 Q1 REDUCED 43,502 -1,430 -3.2% 1.61% $6.3M $143.83
9 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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