AMAT — APPLIED MATLS INC

Ownership history in Value Aligned Research Advisors, LLC  ·  16 quarters on record

AI Ownership Summary

Value Aligned Research Advisors, LLC reported APPLIED MATLS INC (AMAT) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 13.33% in 2024 Q2. The latest visible filing shows AMAT at 1.39% 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 Value Aligned Research Advisors, LLC's position in APPLIED MATLS INC, 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 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.33% 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 Q3 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 Value Aligned Research Advisors, LLC fund profile Value Aligned Research Advisors, LLC full holdings
How Value Aligned Research Advisors, LLC held AMAT — position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 538,231 +445,631 +481.2% 1.39% $138.3M 2026-02-14 (Est.) $354.47
2025 Q4 REDUCED 92,600 -59,921 -39.3% 0.24% $23.8M 2026-02-14 (Est.) $354.47
2025 Q3 ADDED 152,521 +151,596 +16388.8% 0.46% $31.2M 2025-11-14 $225.29
2025 Q3 REDUCED 925 -109,839 -99.2% 0.28% $18.9M 2025-11-14 $225.29
2025 Q2 ADDED 110,764 +53,576 +93.7% 0.43% $20.3M 2025-08-14 $187.10
2025 Q1 ADDED 57,188 +51,488 +903.3% 0.60% $8.3M 2025-05-15 $173.20
2025 Q1 REDUCED 5,700 -235,904 -97.6% 0.06% $827K 2025-05-15 $173.20
2024 Q3 REDUCED 241,604 -16,304 -6.3% 12.69% $48.8M 2024-11-08 $189.44
2024 Q2 ADDED 257,908 +256,808 +23346.2% 13.33% $60.9M 2024-08-09 $188.25
2024 Q2 REDUCED 1,100 -256,030 -99.6% 0.00% $19K 2024-08-09 $188.25
2024 Q1 UNCHANGED 257,130 — 0% 10.46% $53.0M 2024-04-26 $199.89
2023 Q4 REDUCED 257,130 -9,771 -3.7% 10.53% $41.7M 2024-01-19 $164.78
2023 Q3 ADDED 266,901 +15,666 +6.2% 11.64% $37.0M 2023-11-08 $141.21
3 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 Value Aligned Research Advisors, LLC and AMAT

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

How long has Value Aligned Research Advisors, LLC reported owning AMAT?

Value Aligned Research Advisors, LLC reported AMAT across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMAT position in Value Aligned Research Advisors, LLC's portfolio?

The largest reported portfolio weight for AMAT was 13.33% in 2024 Q2.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2025 Q4, when Value Aligned Research Advisors, LLC reported 538,231 shares, equal to 1.39% of portfolio, with an estimated market value of $138.3M.

What does the chart on this AMAT ownership page compare?

The chart compares Value Aligned Research Advisors, LLC'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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