AMAT — APPLIED MATLS INC

Ownership history in Ionic Capital Management LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management 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
0.54% (2015 Q1)
Avg. % of fund
0.17%
First filed
2014 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,700 -18,300 -79.6% 0.10% $962K $204.08
2018 Q1 REDUCED 23,000 -32,000 -58.2% 0.08% $1.3M $50.81
2018 Q1 REDUCED 55,000 -34,200 -38.3% 0.19% $3.1M $50.81
2017 Q4 ADDED 89,200 +34,200 +62.2% 0.19% $4.6M $46.62
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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