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Cape Investment Advisory, Inc.: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on AMAT, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 3,420 AMAT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,420 shares
    Change vs previous 13F -373 shares

    0.45% of the 13F portfolio, value $1,748,919.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,793 shares
    Change vs previous 13F -1,671 shares

    0.73% of the 13F portfolio, value $2,742,339.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 5,464 shares
    Change vs previous 13F -1,450 shares

    0.62% of the 13F portfolio, value $1,867,541.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 6,914 shares
    Change vs previous 13F -295 shares

    0.55% of the 13F portfolio, value $1,773,152.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 7,209 shares
    Change vs previous 13F +167 shares

    1.45% of the 13F portfolio, value $1,475,970.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 7,042 shares
    Change vs previous 13F +2,752 shares

    0.47% of the 13F portfolio, value $1,289,243.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,290 shares
    Change vs previous 13F +82 shares

    0.25% of the 13F portfolio, value $622,615.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 4,208 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $684,404.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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