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AMATAMAT
Showing 8 of 30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APPLIED MATERIALS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 150,414 shares of AMAT (APPLIED MATERIALS INC), worth $108.7M as of 2026-Q2. The position was decreased (-12.2% shares). AMAT represents 0.5% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$108.7M

Current Shares

150,414

Total Value Change

+$90.2M

Total Shares Change

+63,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
150,414
-12.2%
$108.7M0.5%$723.00
0
2026-Q1
Increased
171,304
+31.5%
$58.5M0.3%$341.37
45
2025-Q4
Increased
130,299
+17.9%
$33.5M0.2%$256.35
40
2025-Q3
Increased
110,496
+4.0%
$22.6M0.1%$203.83
36
2025-Q2
Increased
106,231
+26.9%
$19.4M0.1%$181.74
42
2025-Q1
Increased
83,694
+6.7%
$12.1M0.1%$143.65
30
2024-Q4
Decreased
78,410
-9.8%
$12.8M0.1%$160.62
0
2024-Q3
Decreased
86,948
-3.0%
$18.6M0.2%$199.08
0

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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