AMAT β€” APPLIED MATERIALS INC COMMON STOCK

Ownership history in SOMERVILLE KURT F  Β·  11 quarters on record

AI Ownership Summary

SOMERVILLE KURT F reported APPLIED MATERIALS INC COMMON STOCK (AMAT) in 11 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q4. The latest visible filing shows AMAT at 1.27% 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 SOMERVILLE KURT F's position in APPLIED MATERIALS INC COMMON STOCK, 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 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% 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
2025 Q2 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.

How SOMERVILLE KURT F held AMAT β€” position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 29,058 +11,634 +66.8% 1.27% $7.5M 2026-02-14 (Est.) $354.47
2025 Q3 ADDED 17,424 +13,013 +295.0% 0.59% $3.6M 2025-11-10 $234.33
2025 Q2 REDUCED 4,411 -35,625 -89.0% 0.14% $808K 2025-07-23 $185.88
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SOMERVILLE KURT F and AMAT

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

How long has SOMERVILLE KURT F reported owning AMAT?

SOMERVILLE KURT F reported AMAT across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported AMAT position in SOMERVILLE KURT F's portfolio?

The largest reported portfolio weight for AMAT was 1.27% in 2025 Q4.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2025 Q4, when SOMERVILLE KURT F reported 29,058 shares, equal to 1.27% of portfolio, with an estimated market value of $7.5M.

What does the chart on this AMAT ownership page compare?

The chart compares SOMERVILLE KURT F'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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