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Applied Finance Capital Management, LLC: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Applied Finance Capital Management, LLC on AMAT, newest first. How the timeline and the estimate are built.

Applied Finance Capital Management, LLC held 83,758 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 83,758 shares
    Change vs previous 13F -45,385 shares

    4.51% of the 13F portfolio, value $60,552,780.

    13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 129,143 shares
    Change vs previous 13F -35,067 shares

    3.31% of the 13F portfolio, value $44,139,769.

    13F-HR 0001398344-26-008142 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 164,210 shares
    Change vs previous 13F -12,397 shares

    3.02% of the 13F portfolio, value $42,200,394.

    13F-HR 0001398344-26-002284 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 176,607 shares
    Change vs previous 13F -40,529 shares

    2.57% of the 13F portfolio, value $36,158,771.

    13F-HR 0001398344-25-020421 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 217,136 shares
    Change vs previous 13F +5,553 shares

    2.72% of the 13F portfolio, value $39,751,208.

    13F-HR 0001398344-25-013981 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 211,583 shares
    Change vs previous 13F -85,655 shares

    2.26% of the 13F portfolio, value $30,704,866.

    13F-HR 0001398344-25-008845 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 297,238 shares
    Change vs previous 13F +288,537 shares

    2.1% of the 13F portfolio, value $48,339,883.

    13F-HR 0001398344-25-002620 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 8,701 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,758,037.

    13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).