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STANCE CAPITAL LLC: AMAT position timeline

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

STANCE CAPITAL LLC held 11,993 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 11,993 shares
    Change vs previous 13F +7,958 shares

    2.64% of the 13F portfolio, value $8,670,939.

    13F-HR 0002056334-26-000003 filed by STANCE CAPITAL 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 4,035 shares
    Change vs previous 13F -1,140 shares

    0.67% of the 13F portfolio, value $1,379,123.

    13F-HR 0002056334-26-000002 filed by STANCE CAPITAL 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 5,175 shares
    Change vs previous 13F -2,833 shares

    0.49% of the 13F portfolio, value $1,329,923.

    13F-HR 0002056334-26-000001 filed by STANCE CAPITAL 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 8,008 shares
    Change vs previous 13F +382 shares

    0.6% of the 13F portfolio, value $1,639,558.

    13F-HR 0002056334-25-000005 filed by STANCE CAPITAL 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 7,626 shares
    Change vs previous 13F -17,731 shares

    0.52% of the 13F portfolio, value $1,396,092.

    13F-HR 0002056334-25-000003 filed by STANCE CAPITAL 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 25,357 shares
    Change vs previous 13F +24,332 shares

    2.72% of the 13F portfolio, value $3,679,931.

    13F-HR 0002056334-25-000002 filed by STANCE CAPITAL 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 1,025 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $166,696.

    13F-HR 0002056334-25-000001 filed by STANCE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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