AMAT — APPLIED MATLS INC

Ownership history in RDST Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which RDST Capital 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
7.04% (2025 Q2)
Avg. % of fund
5.75%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 261,147 -123,513 -32.1% 5.03% $53.5M $204.08
2025 Q2 ADDED 384,660 +55,010 +16.7% 7.04% $70.4M $181.96
2025 Q1 ADDED 329,650 +151,260 +84.8% 6.80% $47.8M $143.83
2024 Q4 INITIATED 178,390 — — 4.11% $29.0M $160.82
% 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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