AMAT APPLIED MATLS INC

Ownership history in Sciencast Management LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP 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
1.18% (2024 Q1)
Avg. % of fund
0.6%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,806 +1,744 +8.3% 0.81% $5.9M $256.67
2025 Q2 REDUCED 21,062 -3,921 -15.7% 0.80% $3.9M $181.96
2025 Q1 ADDED 24,983 +21,417 +600.6% 0.84% $3.6M $143.83
2024 Q4 REDUCED 3,566 -5,850 -62.1% 0.16% $580K $160.82
2024 Q1 ADDED 9,416 +3,712 +65.1% 1.18% $1.9M $202.69
2023 Q3 ADDED 5,704 +574 +11.2% 0.36% $790K $135.56
2023 Q2 REDUCED 5,130 -19,160 -78.9% 0.59% $723K $141.21
2022 Q2 ADDED 24,290 +12,724 +110.0% 0.58% $2.6M $88.01
2022 Q1 REDUCED 11,566 -6,769 -36.9% 0.31% $1.4M $127.19
2021 Q4 REDUCED 18,335 -8,099 -30.6% 0.50% $2.9M $151.58
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)
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