AMAT — APPLIED MATLS INC

Ownership history in SummitTX Capital, L.P.  ·  4 quarters on record

This page tracks every 13F SEC filing in which SummitTX Capital, L.P. 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
0.86% (2025 Q3)
Avg. % of fund
0.57%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 110,078 +8,901 +8.8% 0.85% $28.3M $256.67
2025 Q3 ADDED 101,177 +42,126 +71.3% 0.86% $20.7M $204.08
2025 Q2 ADDED 59,051 +44,870 +316.4% 0.47% $10.8M $181.96
2025 Q1 INITIATED 14,181 — — 0.09% $2.1M $143.83
% 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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