AMAT — APPLIED MATLS INC

Ownership history in Oak Thistle LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.57% (2022 Q4)
Avg. % of fund
0.42%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,677 +11,801 +304.5% 0.56% $4.0M $256.67
2025 Q2 REDUCED 3,876 -5,858 -60.2% 0.10% $710K $181.96
2024 Q4 ADDED 9,734 +7,101 +269.7% 0.47% $1.6M $160.82
2024 Q1 REDUCED 2,633 -294 -10.0% 0.49% $543K $202.69
2023 Q3 REDUCED 2,927 -4,417 -60.1% 0.12% $405K $135.56
2023 Q1 ADDED 7,344 +4,634 +171.0% 0.53% $902K $119.69
2022 Q4 REDUCED 2,710 -4,908 -64.4% 0.57% $264K $94.67
2022 Q1 INITIATED 7,618 — — 0.53% $1.0M $127.19
% 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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