AMAT APPLIED MATLS INC

Ownership history in SHAYNE & JACOBS, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which SHAYNE & JACOBS, 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
1.75% (2025 Q4)
Avg. % of fund
1.28%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,495 -25 -0.1% 1.75% $5.8M $256.67
2025 Q3 UNCHANGED 22,520 0% 1.43% $4.6M $204.08
2025 Q2 UNCHANGED 22,520 0% 1.36% $4.1M $181.96
2025 Q1 ADDED 22,520 +815 +3.8% 0.80% $3.3M $143.83
2024 Q4 REDUCED 21,705 -954 -4.2% 0.92% $3.5M $160.82
2024 Q3 REDUCED 22,659 -1,030 -4.3% 1.15% $4.6M $199.33
2024 Q2 REDUCED 23,689 -60 -0.3% 1.55% $5.6M $232.37
2024 Q1 REDUCED 23,749 -1,913 -7.5% 1.33% $4.9M $202.69
2023 Q4 REDUCED 25,662 -443 -1.7% 1.29% $4.2M $159.02
2023 Q3 INITIATED 26,105 1.20% $3.6M
% of Fund (quarterly)    AMAT price (monthly, adj. close)
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