Back to AMAT
Henshaw Capital LLC AMAT Position History
Applied Materials, Inc. • Technology
Quarters held
21
Latest value
$87.6M
Q3 2026
Peak value
$123.8M
First seen
Q3 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2021 | $16.3M |
| Q4 2021 | $20.2M |
| Q1 2022 | $22.8M |
| Q2 2022 | $15.8M |
| Q3 2022 | $14.2M |
| Q4 2022 | $16.7M |
| Q1 2023 | $21M |
| Q2 2023 | $24.8M |
| Q3 2023 | $23.7M |
| Q4 2023 | $27.8M |
| Q1 2024 | $35.3M |
| Q2 2024 | $40.4M |
| Q3 2024 | $34.6M |
| Q4 2024 | $27.9M |
| Q1 2025 | $24.9M |
| Q2 2025 | $31.4M |
| Q3 2025 | $35.1M |
| Q4 2025 | $44M |
| Q1 2026 | $58.5M |
| Q2 2026 | $123.8M |
| Q3 2026 | $87.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $87.6M | 171.3K | — | — |
| Q2 2026 | $123.8M | 171.3K | — | — |
| Q1 2026 | $58.5M | 171.3K | — | — |
| Q4 2025 | $44M | 171.3K | — | — |
| Q3 2025 | $35.1M | 171.3K | — | — |
| Q2 2025 | $31.4M | 171.3K | — | — |
| Q1 2025 | $24.9M | 171.3K | — | — |
| Q4 2024 | $27.9M | 171.3K | — | — |
| Q3 2024 | $34.6M | 171.3K | — | — |
| Q2 2024 | $40.4M | 171.3K | — | — |
| Q1 2024 | $35.3M | 171.3K | — | — |
| Q4 2023 | $27.8M | 171.3K | — | — |
| Q3 2023 | $23.7M | 171.3K | — | — |
| Q2 2023 | $24.8M | 171.3K | — | — |
| Q1 2023 | $21M | 171.3K | — | — |
| Q4 2022 | $16.7M | 171.3K | — | — |
| Q3 2022 | $14.2M | 173.3K | — | — |
| Q2 2022 | $15.8M | 173.3K | — | — |
| Q1 2022 | $22.8M | 173.3K | — | — |
| Q4 2021 | $20.2M | 128.3K | — | — |
| Q3 2021 | $16.3M | 126.3K | — | — |
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