Back to GA Gotham Asset Management, LLC

AMATAMAT
31 quarters

Position history for GAGotham Asset Management, LLC's holdings in APPLIED MATERIALS INC

Gotham Asset Management, LLC holds 135,167 shares of AMAT (APPLIED MATERIALS INC), worth $97.7M as of 2026-Q2. The position was decreased (-15.8% shares). AMAT represents 0.2% of Gotham Asset Management, LLC's portfolio.

Current Value

$97.7M

Current Shares

135,167

Total Value Change

+$58M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
135,167
-15.8%
$97.7M0.2%$723.00
0
2026-Q1
Increased
160,634
+5.7%
$54.9M0.2%$341.37
37
2025-Q4
Increased
151,981
+3.6%
$39.1M0.1%$256.35
36
2025-Q3
Decreased
146,747
-11.2%
$30M0.1%$203.83
0
2025-Q2
Increased
165,338
+33.3%
$30.3M0.2%$181.74
44
2025-Q1
Decreased
124,037
-37.6%
$18M0.2%$143.65
0
2024-Q4
Increased
198,858
+67.6%
$32.3M0.3%$160.62
51
2024-Q3
Increased
118,638
+41.8%
$24M0.2%$199.08
46
2024-Q2
Decreased
83,665
-14.3%
$19.7M0.3%$232.08
0
2024-Q1
Decreased
97,670
-10.0%
$20.1M0.3%$202.44
0
2023-Q4
Decreased
108,494
-34.1%
$17.6M0.3%$158.82
0
2023-Q3
Increased
164,751
+31.2%
$22.8M0.5%$135.39
43
2023-Q2
Increased
125,557
+33.8%
$18.1M0.4%$141.04
44
2023-Q1
Decreased
93,825
-3.0%
$11.5M0.3%$119.54
0
2022-Q4
Decreased
96,695
-31.6%
$9.4M0.3%$94.55
0
2022-Q3
Increased
141,385
+31.2%
$11.6M0.3%$79.36
42
2022-Q2
Increased
107,744
+66.1%
$9.8M0.3%$87.90
49
2022-Q1
Decreased
64,862
-22.1%
$8.5M0.3%$127.03
0
2021-Q4
Decreased
83,315
-28.2%
$13.1M0.4%$151.39
0
2021-Q3
Increased
116,072
+9.1%
$14.9M0.6%$123.65
43
2021-Q2
Increased
106,427
+47.1%
$15.2M0.6%$136.53
54
2021-Q1
Decreased
72,341
-39.5%
$9.7M0.4%$127.87
0
2020-Q4
Decreased
119,566
-14.2%
$10.3M0.3%$82.44
0
2020-Q3
Decreased
139,338
-8.1%
$8.3M0.3%$56.62
0
2020-Q2
Decreased
151,579
-40.4%
$9.2M0.3%$57.38
0
2020-Q1
Decreased
254,264
-45.0%
$11.7M0.3%$43.32
0
2019-Q4
Decreased
462,049
-40.9%
$28.2M0.5%$57.53
0
2019-Q3
Decreased
782,023
-0.2%
$39M0.7%$46.87
0
2019-Q2
Decreased
783,240
-25.3%
$35.2M0.6%$41.99
0
2019-Q1
Decreased
1M
-13.6%
$41.6M0.6%$36.90
0
2018-Q4
New
1.2M
-
$39.7M0.6%$30.30
57

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used