Quantbot Technologies LP: AMAT position timeline

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

Quantbot Technologies LP held 11,373 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

period ended2026-06-30
13F 11,373 shares
Change vs previous 13F +4,324 shares
0.32% of the 13F portfolio, value $8,222,679.
13F-HR 0001512991-26-000004 filed by Quantbot Technologies LP
Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 7,049 shares
Change vs previous 13F +7,049 shares
0.1% of the 13F portfolio, value $2,409,278.
13F-HR 0001512991-26-000003 filed by Quantbot Technologies LP
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -22,232 shares
13F-HR 0001512991-25-000030 filed by Quantbot Technologies LP
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 22,232 shares
Change vs previous 13F -9,863 shares
0.1% of the 13F portfolio, value $3,226,308.
13F-HR 0001512991-25-000029 filed by Quantbot Technologies LP
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 32,095 shares
Change vs previous 13F not available
0.19% of the 13F portfolio, value $5,219,610.
13F-HR 0001512991-25-000027 filed by Quantbot Technologies LP
Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).