AMAT β€” APPLIED MATLS INC

Ownership history in RICHARDS, MERRILL & PETERSON, INC.  Β·  6 quarters on record

AI Ownership Summary

RICHARDS, MERRILL & PETERSON, INC. reported APPLIED MATLS INC (AMAT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.2% in 2026 Q1. The latest visible filing shows AMAT at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RICHARDS, MERRILL & PETERSON, INC.'s position in APPLIED MATLS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMAT was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RICHARDS, MERRILL & PETERSON, INC. held AMAT β€” position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9,560 -161 -1.7% 1.20% $3.3M 2026-04-17 $396.94
2025 Q4 REDUCED 9,721 -90 -0.9% 0.96% $2.5M 2026-01-27 $332.30
2025 Q3 ADDED 9,811 +87 +0.9% 0.87% $2.0M 2025-10-16 $226.99
2025 Q2 ADDED 9,724 +777 +8.7% 0.85% $1.8M 2025-07-31 $178.97
2025 Q1 ADDED 8,947 +486 +5.7% 0.68% $1.3M 2025-05-07 $154.43
2024 Q4 INITIATED 8,461 β€” β€” 0.72% $1.4M 2025-02-13 $182.22

FAQ About RICHARDS, MERRILL & PETERSON, INC. and AMAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has RICHARDS, MERRILL & PETERSON, INC. reported owning AMAT?

RICHARDS, MERRILL & PETERSON, INC. reported AMAT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AMAT position in RICHARDS, MERRILL & PETERSON, INC.'s portfolio?

The largest reported portfolio weight for AMAT was 1.20% in 2026 Q1.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2026 Q1, when RICHARDS, MERRILL & PETERSON, INC. reported 9,560 shares, equal to 1.20% of portfolio, with an estimated market value of $3.3M.

What does the chart on this AMAT ownership page compare?

The chart compares RICHARDS, MERRILL & PETERSON, INC.'s quarterly AMAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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