AMAT β€” APPLIED MATLS INC

Ownership history in HRT FINANCIAL LP  Β·  11 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP 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
0.74% (2025 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

HRT FINANCIAL LP Γ— AMAT AI Analytics

πŸ“ˆ HRT FINANCIAL LP outperformed the S&P 500 by +86.8% annually on this AMAT position. Timing score: 44% (4/9 decisions correct). Average cost basis: $219.46. Maximum drawdown during holding period: –27.8%.

πŸ“ˆ Position Alpha vs SPY
+86.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 86.8% per year on this position.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$219.46
+17.0% vs current ($256.67)

Best entry: $42.05 (2019 Q2)  Β·  Worst: $256.67 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

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

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ HRT FINANCIAL LP has been actively increasing its AMAT allocation β€” a bullish signal from insiders.
Currently 0.74% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 910,441 +841,650 +1223.5% 0.74% $234.0M $256.67
2025 Q2 ADDED 68,791 +22,140 +47.5% 0.06% $12.6M $181.96
2025 Q1 REDUCED 46,651 -196,163 -80.8% 0.04% $6.8M $143.83
2024 Q3 ADDED 242,814 +145,034 +148.3% 0.24% $49.1M $199.33
2023 Q4 REDUCED 97,780 -45,598 -31.8% 0.12% $15.8M $159.02
2023 Q1 REDUCED 143,378 -37,696 -20.8% 0.21% $17.6M $119.69
2022 Q4 ADDED 181,074 +179,194 +9531.6% 0.25% $17.6M $94.67
2021 Q3 REDUCED 1,880 -43,607 -95.9% 0.00% $242K $123.80
2019 Q2 ADDED 45,487 +29,370 +182.2% 0.13% $2.0M $42.05
2019 Q1 REDUCED 16,117 -11,750 -42.2% 0.10% $639K $36.94
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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%
← Back to HRT FINANCIAL LP Holdings