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.
| 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 |
As of 2025 Q4 — sorted by position size