AMAT — APPLIED MATLS INC

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

AI Ownership Summary

SHAYNE & JACOBS, LLC reported APPLIED MATLS INC (AMAT) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.75% in 2025 Q4. The latest visible filing shows AMAT at 1.75% 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 SHAYNE & JACOBS, LLC'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
2025 Q4

AMAT was reported at 1.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.75% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

AMAT stock page SHAYNE & JACOBS, LLC fund profile SHAYNE & JACOBS, LLC full holdings
How SHAYNE & JACOBS, LLC held AMAT — position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,495 -25 -0.1% 1.75% $5.8M 2026-02-14 (Est.) $354.47
2025 Q3 UNCHANGED 22,520 — 0% 1.43% $4.6M 2025-11-05 $240.12
2025 Q2 UNCHANGED 22,520 — 0% 1.36% $4.1M 2025-07-24 $186.98
2025 Q1 ADDED 22,520 +815 +3.8% 0.80% $3.3M 2025-05-02 $153.72
2024 Q4 REDUCED 21,705 -954 -4.2% 0.92% $3.5M 2025-02-05 $178.66
2024 Q3 REDUCED 22,659 -1,030 -4.3% 1.15% $4.6M 2024-10-23 $180.24
2024 Q2 REDUCED 23,689 -60 -0.3% 1.55% $5.6M 2024-07-19 $207.03
2024 Q1 REDUCED 23,749 -1,913 -7.5% 1.33% $4.9M 2024-05-08 $203.81
2023 Q4 REDUCED 25,662 -443 -1.7% 1.29% $4.2M 2024-02-07 $167.69
2023 Q3 INITIATED 26,105 — — 1.20% $3.6M 2023-11-08 $141.21

🏢 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%

FAQ About SHAYNE & JACOBS, LLC and AMAT

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

How long has SHAYNE & JACOBS, LLC reported owning AMAT?

SHAYNE & JACOBS, LLC reported AMAT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMAT position in SHAYNE & JACOBS, LLC's portfolio?

The largest reported portfolio weight for AMAT was 1.75% in 2025 Q4.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2025 Q4, when SHAYNE & JACOBS, LLC reported 22,495 shares, equal to 1.75% of portfolio, with an estimated market value of $5.8M.

What does the chart on this AMAT ownership page compare?

The chart compares SHAYNE & JACOBS, LLC'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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