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Applied Finance Capital Management, LLC → AMAT
Applied Finance Capital Management, LLC AMAT Position History
Applied Materials, Inc. • Technology
Quarters held
5
Latest value
$24.8M
Q3 2026
Peak value
$60.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.2M |
| Q4 2025 | $42.2M |
| Q1 2026 | $44.1M |
| Q2 2026 | $60.6M |
| Q3 2026 | $24.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.8M | 48.4K | — | — |
| Q2 2026 | $60.6M | 83.8K | — | — |
| Q1 2026 | $44.1M | 129.1K | — | — |
| Q4 2025 | $42.2M | 164.2K | — | — |
| Q3 2025 | $36.2M | 176.6K | — | — |
Other funds holding AMAT
$27.6B
$27.6B
$12.8B
$6.3B
$5B
$4.4B