AMAT — APPLIED MATLS INC

Ownership history in Sigma Planning Corp  ·  41 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp 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
0.19% (2021 Q1)
Avg. % of fund
0.05%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,466 +2,968 +31.2% 0.09% $3.2M $256.67
2025 Q3 ADDED 9,498 +1,498 +18.7% 0.06% $1.9M $204.08
2025 Q3 REDUCED 8,000 -620 -7.2% 0.01% $375K $204.08
2025 Q2 REDUCED 8,620 -839 -8.9% 0.05% $1.6M $181.96
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)

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%
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