Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 27,354 | -66 | -0.2% | 1.87% | $7.0M | $256.67 |
| 2025 Q3 | ADDED | 27,420 | +896 | +3.4% | 1.62% | $5.6M | $204.08 |
| 2025 Q2 | REDUCED | 26,524 | -3,270 | -11.0% | 1.55% | $4.9M | $181.96 |
| 2025 Q1 | ADDED | 29,794 | +6,960 | +30.5% | 1.45% | $4.3M | $143.83 |
| 2024 Q4 | ADDED | 22,834 | +506 | +2.3% | 1.30% | $3.7M | $160.82 |
| 2024 Q3 | UNCHANGED | 22,328 | — | 0% | 1.60% | $4.5M | $199.33 |
| 2024 Q2 | UNCHANGED | 22,328 | — | 0% | 1.93% | $5.3M | $232.37 |
| 2024 Q1 | REDUCED | 22,328 | -1,102 | -4.7% | 1.77% | $4.6M | $202.69 |
| 2023 Q4 | ADDED | 23,430 | +17 | +0.1% | 1.57% | $3.8M | $159.02 |
| 2023 Q3 | REDUCED | 23,413 | -326 | -1.4% | 1.53% | $3.2M | $135.56 |
As of 2025 Q4 — sorted by position size