AMAT APPLIED MATLS INC

Ownership history in Pacifica Partners Inc.  ·  23 quarters on record

This page tracks every 13F SEC filing in which Pacifica Partners Inc. 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
3.9% (2024 Q2)
Avg. % of fund
2.21%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 42,446 -345 -0.8% 3.31% $9.2M $204.08
2025 Q2 ADDED 42,791 +1,988 +4.9% 3.18% $7.8M $181.96
2025 Q1 ADDED 40,803 +3,493 +9.4% 2.52% $5.5M $143.83
2024 Q4 REDUCED 37,310 -493 -1.3% 2.64% $6.1M $160.82
2024 Q3 ADDED 37,803 +491 +1.3% 3.15% $7.6M $199.33
2024 Q2 REDUCED 37,312 -643 -1.7% 3.90% $9.1M $232.37
2024 Q1 REDUCED 37,955 -537 -1.4% 3.50% $7.9M $202.69
2023 Q4 ADDED 38,492 +511 +1.3% 2.77% $5.6M $159.02
2023 Q3 ADDED 37,981 +360 +1.0% 2.88% $5.3M $135.56
2023 Q2 ADDED 37,621 +7,153 +23.5% 3.03% $5.4M $141.21
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% of Fund (quarterly)    AMAT price (monthly, adj. close)
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