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AMAT
8 quarters

Position history for Value Aligned Research Advisors, LLC's holdings in APPLIED MATLS INC

Value Aligned Research Advisors, LLC holds 731,704 shares of AMAT (APPLIED MATLS INC), worth $250.1M as of 2026-Q1. The position was increased (+36.0% shares). AMAT represents 1.2% of Value Aligned Research Advisors, LLC's portfolio.

Current Value

$250.1M

Current Shares

731,704

Total Value Change

+$189.2M

Total Shares Change

+473,796

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
731,704
+36.0%
$250.1M1.2%$351.32
63
2025-Q4
Increased
538,231
+117.1%
$138.3M1.4%$259.97
78
2025-Q3
Increased
247,969
+123.9%
$50.8M0.6%$204.55
68
2025-Q2
Increased
110,764
+93.7%
$20.3M0.4%$182.33
55
2025-Q1
New
57,188
-
$8.3M0.6%$143.95
55
2024-Q4
Exited
0
-100.0%
$00.0%$162.02
0
2024-Q3
Decreased
241,604
-6.3%
$48.8M12.7%$202.41
0
2024-Q2
Increased
257,908
+0.3%
$60.9M13.3%$232.66
60

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

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