AMAT position history
The shares of Applied Materials (AMAT) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q2: 102,142 shares, $19M, 1.9% of portfolio, New
- 2025 Q3: 72,513 shares, $15M, 1.4% of portfolio, Reduce −29.0%
- 2025 Q4: 71,798 shares, $18M, 1.7% of portfolio, Reduce −1.0%
- 2026 Q1: 58,533 shares, $20M, 1.8% of portfolio, Reduce −18.5%
- 2026 Q2: 48,044 shares, $35M, 2.8% of portfolio, Reduce −17.9%
- 2026 Q3: 47,847 shares, $24M, 2.0% of portfolio, Reduce −0.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|