MEEDER ASSET MANAGEMENT INC AMAT Applied Materials | COMMON STOCK |

Ownership history in MEEDER ASSET MANAGEMENT INC  ·  44 quarters on record

AI Ownership Summary

MEEDER ASSET MANAGEMENT INC reported Applied Materials | COMMON STOCK | (AMAT) in 44 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.82% in 2024 Q1. The latest visible filing shows AMAT at 0.79% 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 MEEDER ASSET MANAGEMENT INC's position in Applied Materials | COMMON STOCK |, 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 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2024 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.

How MEEDER ASSET MANAGEMENT INC 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 ADDED 40,435 +4,167 +11.5% 0.79% $13.8M 2026-05-07 $410.13
2025 Q4 ADDED 36,268 +11,428 +46.0% 0.50% $9.3M 2026-02-11 $339.04
2025 Q3 ADDED 24,840 +12,307 +98.2% 0.29% $5.1M 2025-10-24 $227.74
2025 Q2 ADDED 12,533 +9,993 +393.4% 0.14% $2.3M 2025-08-07 $181.82
2025 Q1 REDUCED 90.2% +26.5% 2,540 -23,343 -90.2% 0.02% $369K 2025-05-07 $154.24
2024 Q4 REDUCED 27.7% -10.6% 25,883 -9,917 -27.7% 0.29% $4.2M 2025-02-12 $178.65
2024 Q3 REDUCED 20.9% -18.8% 35,800 -9,439 -20.9% 0.48% $7.2M 2024-11-07 $191.24
2024 Q2 REDUCED 27.9% -14.2% 45,239 -17,493 -27.9% 0.75% $10.7M 2024-08-08 $187.39
2024 Q1 ADDED 62,732 +51,989 +483.9% 0.82% $12.9M 2024-05-07 $203.51
2023 Q4 REDUCED 69.9% +29.0% 10,743 -24,994 -69.9% 0.14% $1.7M 2024-01-25 $169.17
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MEEDER ASSET MANAGEMENT INC and AMAT

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

How long has MEEDER ASSET MANAGEMENT INC reported owning AMAT?

MEEDER ASSET MANAGEMENT INC reported AMAT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AMAT position in MEEDER ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for AMAT was 0.82% in 2024 Q1.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2026 Q1, when MEEDER ASSET MANAGEMENT INC reported 40,435 shares, equal to 0.79% of portfolio, with an estimated market value of $13.8M.

What does the chart on this AMAT ownership page compare?

The chart compares MEEDER ASSET MANAGEMENT INC'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 MEEDER ASSET MANAGEMENT INC time their AMAT position?

Based on 13F filing dates vs. subsequent AMAT price moves, MEEDER ASSET MANAGEMENT INC correctly timed 26 out of 43 reported position changes (60%). The annualised alpha on AMAT relative to SPY over the holding period was +10.3%.

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