AMAT — Applied Materials Inc COM

Ownership history in Numeric Investors LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Applied Materials Inc COM (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
1.68% (2017 Q1)
Avg. % of fund
0.49%
First filed
2006 Q1
Last filed
2017 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 2,733,073 -336,200 -11.0% 1.02% $139.7M $46.62
2017 Q3 ADDED 3,069,273 +142,700 +4.9% 1.23% $159.9M $47.43
2017 Q2 REDUCED 2,926,573 -1,829,100 -38.5% 1.07% $120.9M $37.53
2017 Q1 ADDED 4,755,673 +1,687,042 +55.0% 1.68% $185.0M $35.26
11 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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