AMAT — APPLIED MATERIAL

Ownership history in Notis-McConarty Edward  ·  3 quarters on record

This page tracks every 13F SEC filing in which Notis-McConarty Edward reported a position in APPLIED MATERIAL (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
1.71% (2025 Q4)
Avg. % of fund
1.02%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,341 +3,963 +38.2% 1.71% $3.7M $256.67
2025 Q3 ADDED 10,378 +6,373 +159.1% 0.99% $2.1M $204.08
2025 Q2 INITIATED 4,005 — — 0.36% $733K $181.96
% 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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