SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / AMAT

Morgens Waterfall Vintiadis & Co Inc’s Applied Matls Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Applied Matls Inc (AMAT)? Not currently — the last reported position was 84.8K shares worth $4M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2020
Shares
84.8K
% of Portfolio
+3.64%
Quarters Held
5
position exited

Position History AMAT

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202084.8K$4M+3.64%
Q4 201989.0K$5M+3.69%
Q3 201989.0K$4M+3.41%
Q2 201987.5K$4M+2.71%
Q1 201992.3K$4M+2.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of AMAT.