AMAT APPLIED MATLS INC

Ownership history in Donoghue Forlines LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Donoghue Forlines 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
0.75% (2025 Q4)
Avg. % of fund
0.48%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,423 -1,549 -14.1% 0.75% $2.4M $256.67
2024 Q2 REDUCED 10,972 -1,207 -9.9% 0.74% $2.6M $232.37
2024 Q1 REDUCED 12,179 -419 -3.3% 0.72% $2.5M $202.69
2023 Q4 ADDED 12,598 +3,908 +45.0% 0.64% $2.0M $159.02
2023 Q3 REDUCED 8,690 -369 -4.1% 0.43% $1.2M $135.56
2023 Q2 REDUCED 9,059 -3,116 -25.6% 0.41% $1.3M $141.21
2021 Q4 REDUCED 12,175 -1,809 -12.9% 0.32% $1.9M $151.58
2021 Q3 ADDED 13,984 +853 +6.5% 0.35% $1.8M $123.80
2021 Q2 REDUCED 13,131 -1,868 -12.5% 0.35% $1.9M $136.70
2021 Q1 REDUCED 14,999 -36,962 -71.1% 0.39% $2.0M $128.02
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% of Fund (quarterly)    AMAT price (monthly, adj. close)
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