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Gotham Asset Management, LLC: AMAT position timeline

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

Gotham Asset Management, LLC held 135,167 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 135,167 shares
    Change vs previous 13F -25,467 shares

    0.23% of the 13F portfolio, value $97,725,741.

    13F-HR 0001398344-26-014644 filed by Gotham Asset 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 160,634 shares
    Change vs previous 13F +8,653 shares

    0.17% of the 13F portfolio, value $54,903,095.

    13F-HR 0001398344-26-009299 filed by Gotham Asset 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 151,981 shares
    Change vs previous 13F +5,234 shares

    0.14% of the 13F portfolio, value $39,057,597.

    13F-HR 0001398344-26-003287 filed by Gotham Asset 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 146,747 shares
    Change vs previous 13F -18,591 shares

    0.13% of the 13F portfolio, value $30,044,981.

    13F-HR 0001398344-25-020991 filed by Gotham Asset 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 165,338 shares
    Change vs previous 13F +41,301 shares

    0.18% of the 13F portfolio, value $30,268,428.

    13F-HR 0001398344-25-015658 filed by Gotham Asset 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 124,037 shares
    Change vs previous 13F -74,821 shares

    0.15% of the 13F portfolio, value $18,000,249.

    13F-HR 0001398344-25-009635 filed by Gotham Asset 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 198,858 shares
    Change vs previous 13F +80,220 shares

    0.31% of the 13F portfolio, value $32,340,277.

    13F-HR 0001398344-25-002899 filed by Gotham Asset 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 118,638 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $23,970,808.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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