AMAT APPLIED MATERIALS

Ownership history in HENDLEY & CO INC  ·  23 quarters on record

This page tracks every 13F SEC filing in which HENDLEY & CO INC reported a position in APPLIED MATERIALS (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
2.47% (2025 Q4)
Avg. % of fund
1.34%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,847 -4,244 -13.7% 2.47% $6.9M $256.67
2025 Q3 REDUCED 31,091 -665 -2.1% 2.11% $6.4M $204.08
2025 Q2 ADDED 31,756 +515 +1.6% 2.03% $5.8M $181.96
2025 Q1 REDUCED 31,241 -115 -0.4% 1.59% $4.5M $143.83
2024 Q4 ADDED 31,356 +9,757 +45.2% 1.79% $5.1M $160.82
2024 Q3 REDUCED 21,599 -40 -0.2% 1.52% $4.4M $199.33
2024 Q2 REDUCED 21,639 -250 -1.1% 1.83% $5.1M $232.37
2024 Q1 UNCHANGED 21,889 0% 1.61% $4.5M $202.69
2023 Q4 REDUCED 21,889 -445 -2.0% 1.38% $3.5M $159.02
2023 Q3 REDUCED 22,334 -50 -0.2% 1.25% $3.1M $135.56
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% of Fund (quarterly)    AMAT price (monthly, adj. close)
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