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AMAT
5 quarters

Position history for Rokos Capital Management LLP's holdings in APPLIED MATLS INC

Rokos Capital Management LLP holds 135,093 shares of AMAT (APPLIED MATLS INC), worth $46.2M as of 2026-Q1. The position was decreased (-61.9% shares). AMAT represents 0.3% of Rokos Capital Management LLP's portfolio.

Current Value

$46.2M

Current Shares

135,093

Total Value Change

+$17.6M

Total Shares Change

+13,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
135,093
-61.9%
$46.2M0.3%$351.32
0
2025-Q4
Increased
354,754
+6416.4%
$91.2M0.4%$259.97
58
2025-Q3
New
5,444
-
$1.1M0.0%$204.55
35
2024-Q3
Exited
0
-100.0%
$00.0%$202.41
0
2024-Q2
New
121,140
-
$28.6M0.2%$232.66
48

Other major holders of AMAT: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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