AMAT — APPLIED MATLS INC

Ownership history in Insight Inv LLC · 16 quarters on record

This page tracks every 13F SEC filing in which Insight Inv 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

2.49% (2024 Q2)

Avg. % of fund

1.68%

First filed

2022 Q1

Last filed

2025 Q4

Quarters held

16

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	14,478	+2	+0.0%	2.09%	$3.7M	$256.67
2025 Q3	ADDED	14,476	+3,793	+35.5%	1.74%	$3.0M	$204.08
2025 Q2	REDUCED	10,683	-280	-2.6%	1.31%	$2.0M	$181.96
2025 Q1	ADDED	10,963	+192	+1.8%	1.09%	$1.6M	$143.83

% of Fund (quarterly) AMAT price (monthly, adj. close)

Other funds also holding AMAT

As of 2025 Q4 — 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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