AMAT β€” APPLIED MATLS INC

Ownership history in Corton Capital Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Corton Capital Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.72% (2023 Q1)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q2
⏱ Quarters held
9

Position Intelligence

Corton Capital Inc. Γ— AMAT AI Analytics

πŸ“ˆ Corton Capital Inc. outperformed the S&P 500 by +5.4% annually on this AMAT position. Timing score: 86% (6/7 decisions correct). Average cost basis: $145.56. Maximum drawdown during holding period: –30.8%.

πŸ“ˆ Position Alpha vs SPY
+5.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.4% per year on this position.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$145.56
+25.0% vs current ($181.96)

Best entry: $119.69 (2023 Q1)  Β·  Worst: $202.69 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.35% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 1,636 -1,576 -49.1% 0.35% $300K $181.96
2024 Q4 ADDED 3,212 +1,576 +96.3% 0.30% $522K $160.82
2024 Q2 REDUCED 1,636 -6,092 -78.8% 0.20% $386K $232.37
2024 Q1 ADDED 7,728 +2,065 +36.5% 0.59% $1.6M $202.69
2023 Q4 ADDED 5,663 +1,605 +39.6% 0.29% $918K $159.02
2023 Q3 REDUCED 4,058 -4,045 -49.9% 0.28% $562K $135.56
2023 Q2 REDUCED 8,103 -352 -4.2% 0.55% $1.2M $141.21
2023 Q1 ADDED 8,455 +6,326 +297.1% 0.72% $1.0M $119.69
2022 Q4 INITIATED 2,129 β€” β€” 0.17% $207K β€”

🏒 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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