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Disclosery

Empirical Finance, LLC: AMAT position timeline

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

Empirical Finance, LLC held 29,292 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,292 shares
    Change vs previous 13F +877 shares

    0.88% of the 13F portfolio, value $21,178,116.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, 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/A 28,415 shares
    Change vs previous 13F -64 shares

    0.46% of the 13F portfolio, value $9,711,963.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, 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 28,479 shares
    Change vs previous 13F -1,261 shares

    0.35% of the 13F portfolio, value $7,318,818.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, 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 29,740 shares
    Change vs previous 13F +249 shares

    0.29% of the 13F portfolio, value $6,088,968.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, 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 29,491 shares
    Change vs previous 13F +175 shares

    0.28% of the 13F portfolio, value $5,398,917.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, 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 29,316 shares
    Change vs previous 13F +393 shares

    0.26% of the 13F portfolio, value $4,254,338.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, 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 28,923 shares
    Change vs previous 13F -427 shares

    0.27% of the 13F portfolio, value $4,703,747.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, 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 29,350 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $5,930,167.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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