AMAT — APPLIED MATLS INC COM

Ownership history in SMITHBRIDGE ASSET MANAGEMENT INC/DE  ·  24 quarters on record

AI Ownership Summary

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported APPLIED MATLS INC COM (AMAT) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.17% in 2024 Q2. The latest visible filing shows AMAT at 1.90% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITHBRIDGE ASSET MANAGEMENT INC/DE's position in APPLIED MATLS INC COM, 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 1.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.17% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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 SMITHBRIDGE ASSET MANAGEMENT INC/DE fund profile SMITHBRIDGE ASSET MANAGEMENT INC/DE full holdings
How SMITHBRIDGE ASSET MANAGEMENT INC/DE held AMAT — position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 86,639 +36,920 +74.3% 1.90% $22.3M 2026-02-14 (Est.) $354.47
2025 Q3 REDUCED 49,719 -110 -0.2% 1.48% $10.2M 2025-10-29 $235.00
2025 Q2 REDUCED 49,829 -372 -0.7% 1.59% $9.1M 2025-07-29 $187.27
2025 Q1 REDUCED 50,201 -1,071 -2.1% 1.35% $7.3M 2025-04-16 $136.96
2024 Q3 ADDED 51,272 +7,094 +16.1% 1.78% $10.4M 2024-10-24 $181.28
2024 Q2 ADDED 44,178 +279 +0.6% 2.17% $10.4M 2024-07-19 $207.03
2024 Q1 REDUCED 43,899 -1,787 -3.9% 1.87% $9.1M 2024-05-03 $200.59
2023 Q4 REDUCED 45,686 -535 -1.2% 1.69% $7.4M 2024-01-18 $157.32
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 SMITHBRIDGE ASSET MANAGEMENT INC/DE and AMAT

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

How long has SMITHBRIDGE ASSET MANAGEMENT INC/DE reported owning AMAT?

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported AMAT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMAT position in SMITHBRIDGE ASSET MANAGEMENT INC/DE's portfolio?

The largest reported portfolio weight for AMAT was 2.17% in 2024 Q2.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2025 Q4, when SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 86,639 shares, equal to 1.90% of portfolio, with an estimated market value of $22.3M.

What does the chart on this AMAT ownership page compare?

The chart compares SMITHBRIDGE ASSET MANAGEMENT INC/DE'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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