SEC 13F Intelligence

California First Leasing Corp / AMAT

California First Leasing Corp’s Applied Matls Inc Position

Does California First Leasing Corp own Applied Matls Inc (AMAT)? Yes88.2K shares worth $30M (+9.66% of its 13F portfolio) as of Q1 2026, down from 92.8K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
88.2K
% of Portfolio
+9.66%
Quarters Held
18
currently held

Position History AMAT

Reported value by quarter
Q4 ’21: $16MQ4 ’21Q1 ’22: $13MQ2 ’22: $9MQ3 ’22: $8MQ3 ’22Q4 ’22: $10MQ1 ’23: $13MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $17MQ1 ’24: $21MQ1 ’24Q2 ’24: $22MQ3 ’24: $19MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $17MQ3 ’25: $19MQ3 ’25Q4 ’25: $24MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.2K$30M+9.66%
Q4 202592.8K$24M+7.75%
Q3 202592.8K$19M+6.96%
Q2 202592.8K$17M+7.07%
Q1 202592.8K$13M+5.94%
Q4 202492.8K$15M+6.23%
Q3 202492.8K$19M+8.16%
Q2 202492.8K$22M+9.80%
Q1 2024102.0K$21M+9.80%
Q4 2023102.0K$17M+8.79%
Q3 2023102.0K$14M+8.17%
Q2 2023102.0K$15M+9.01%
Q1 2023102.0K$13M+8.38%
Q4 2022102.0K$10M+6.90%
Q3 2022102.0K$8M+6.31%
Q2 2022102.0K$9M+7.06%
Q1 2022102.0K$13M+7.46%
Q4 2021102.0K$16M+7.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California First Leasing Corp’s full portfolio or all institutional holders of AMAT.