AMAT APPLIED MATERIAL

Ownership history in SYCOMORE ASSET MANAGEMENT  ·  16 quarters on record

This page tracks every 13F SEC filing in which SYCOMORE ASSET MANAGEMENT reported a position in APPLIED MATERIAL (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
2.85% (2024 Q1)
Avg. % of fund
0.95%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 22,252 0% 0.78% $4.7M $204.08
2025 Q1 UNCHANGED 22,252 0% 0.66% $4.7M $143.83
2024 Q4 UNCHANGED 22,252 0% 0.67% $4.7M $160.82
2024 Q3 REDUCED 22,252 -32,253 -59.2% 0.77% $4.7M $199.33
2024 Q2 REDUCED 54,505 -8,963 -14.1% 2.23% $12.7M $232.37
2024 Q1 ADDED 63,468 +30,361 +91.7% 2.85% $13.0M $202.69
2023 Q4 ADDED 33,107 +11,825 +55.6% 1.17% $5.4M $159.02
2023 Q3 REDUCED 21,282 -31,120 -59.4% 0.74% $2.9M $135.56
2023 Q2 ADDED 52,402 +22,737 +76.6% 1.76% $7.5M $141.21
2023 Q1 ADDED 29,665 +11,267 +61.2% 1.01% $3.5M $119.69
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)
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