AMAT APPLIED MATERIALS INC

Ownership history in Sienna Gestion  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sienna Gestion reported a position in APPLIED MATERIALS 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
2.39% (2024 Q2)
Avg. % of fund
1.43%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 110,397 -2,824 -2.5% 1.70% $28.6M $256.67
2025 Q3 UNCHANGED 113,221 0% 1.48% $21.1M $204.08
2025 Q2 ADDED 113,221 +10,468 +10.2% 1.30% $18.9M $181.96
2025 Q1 REDUCED 102,753 -10,047 -8.9% 1.17% $14.5M $143.83
2024 Q4 REDUCED 112,800 -29,414 -20.7% 1.24% $18.3M $160.82
2024 Q3 ADDED 142,214 +28,209 +24.7% 1.91% $28.7M $199.33
2024 Q2 REDUCED 114,005 -139 -0.1% 2.39% $26.9M $232.37
2024 Q1 INITIATED 114,144 0.26% $23.5M
% of Fund (quarterly)    AMAT price (monthly, adj. close)
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