E&G Advisors, LP AMAT — APPLIED MATLS INC

Ownership history in E&G Advisors, LP  ·  36 quarters on record

AI Ownership Summary

E&G Advisors, LP reported APPLIED MATLS INC (AMAT) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2026 Q1. The latest visible filing shows AMAT at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in APPLIED MATLS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMAT was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMAT stock page E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP held AMAT — position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,034 -2 -0.0% 0.46% $2.1M 2026-04-21 $394.33
2025 Q4 REDUCED — — — 6,036 -150 -2.4% 0.35% $1.6M 2026-01-23 $321.98
2025 Q3 ADDED — — — 6,186 +7 +0.1% 0.29% $1.3M 2025-10-21 $225.28
2025 Q2 UNCHANGED — — — 6,179 — 0% 0.29% $1.1M 2025-07-14 $195.91
2025 Q1 REDUCED — — — 6,179 -50 -0.8% 0.25% $897K 2025-04-23 $142.31
2024 Q4 UNCHANGED — — — 6,229 — 0% 0.27% $1.0M 2025-01-24 $184.67
2024 Q3 ADDED — — — 6,229 +200 +3.3% 0.35% $1.3M 2024-10-18 $183.85
2024 Q2 UNCHANGED — — — 6,029 — 0% 0.42% $1.4M 2024-07-18 $214.31
2024 Q1 REDUCED — — — 6,029 -35 -0.6% 0.39% $1.2M 2024-04-19 $186.52
2023 Q4 REDUCED 7.3% +29.0% ❌ 6,064 -475 -7.3% 0.35% $983K 2024-01-25 $169.38
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMAT

As of 2026 Q1 — sorted by position size

CALIFORNIA FIRST LEASING CORP 3Y 9.66% Midway Capital Research & Management 9.36% BURR FINANCIAL SERVICES, LLC 9.18% Carmel Capital Management L.L.C. 3Y 8.7% FIRST COMMUNITY TRUST NA 3Y 7.27% Barnes Dennig Private Wealth Management LLC 6.31% Maj Invest Holding A/S 3Y 7Y 6.3% Cohen Capital Management, Inc. 3Y 7Y 5.94% North Growth Management Ltd. 3Y 7Y 5.83% Curat Global, LLC 5.68%

FAQ About E&G Advisors, LP and AMAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning AMAT?

E&G Advisors, LP reported AMAT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AMAT position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for AMAT was 0.46% in 2026 Q1.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 6,034 shares, equal to 0.46% of portfolio, with an estimated market value of $2.1M.

What does the chart on this AMAT ownership page compare?

The chart compares E&G Advisors, LP's quarterly AMAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LP time their AMAT position?

Based on 13F filing dates vs. subsequent AMAT price moves, E&G Advisors, LP correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on AMAT relative to SPY over the holding period was +14.1%.

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