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Disclosery

Balyasny Asset Management: AMAT position timeline

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

Balyasny Asset Management held 166,354 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 166,354 shares
    Change vs previous 13F -616,992 shares

    0.22% of the 13F portfolio, value $120,273,942.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    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 783,346 shares
    Change vs previous 13F +137,831 shares

    0.53% of the 13F portfolio, value $267,739,829.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    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 645,515 shares
    Change vs previous 13F +461,165 shares

    0.31% of the 13F portfolio, value $165,890,900.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    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 184,350 shares
    Change vs previous 13F +156,855 shares

    0.08% of the 13F portfolio, value $37,743,819.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    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 27,495 shares
    Change vs previous 13F -31,830 shares

    0.01% of the 13F portfolio, value $5,033,510.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    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 59,325 shares
    Change vs previous 13F +32,823 shares

    0.02% of the 13F portfolio, value $8,609,244.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    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 26,502 shares
    Change vs previous 13F +21,904 shares

    0.01% of the 13F portfolio, value $4,310,020.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    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 4,598 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $929,026.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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