AMAT — APPLIED MATLS INC

Ownership history in OSTRUM ASSET MANAGEMENT  ·  12 quarters on record

This page tracks every 13F SEC filing in which OSTRUM ASSET MANAGEMENT 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
2.34% (2025 Q4)
Avg. % of fund
0.43%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 189,709 +170,548 +890.1% 2.34% $48.8M $256.67
2025 Q3 REDUCED 19,161 -5,498 -22.3% 0.18% $3.9M $204.08
2025 Q2 ADDED 24,659 +117 +0.5% 0.21% $4.5M $181.96
2025 Q1 ADDED 24,542 +5,954 +32.0% 0.19% $3.6M $143.83
8 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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