SEC 13F Intelligence

Lsv Asset Management / AMAT

Lsv Asset Management’s Applied Matls Inc Position

Does Lsv Asset Management own Applied Matls Inc (AMAT)? Yes681.1K shares worth $233M (+0.50% of its 13F portfolio) as of Q1 2026, down from 1.06M shares the prior filed quarter.

Position Value
$233M
Q1 2026
Shares
681.1K
% of Portfolio
+0.50%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $265MQ4 ’18Q1 ’19: $327MQ2 ’19: $336MQ3 ’19: $340MQ4 ’19: $365MQ4 ’19Q1 ’20: $263MQ2 ’20: $399MQ3 ’20: $399MQ4 ’20: $454MQ4 ’20Q1 ’21: $607MQ2 ’21: $506MQ3 ’21: $408MQ4 ’21: $466MQ4 ’21Q1 ’22: $376MQ2 ’22: $241MQ3 ’22: $198MQ4 ’22: $195MQ4 ’22Q1 ’23: $229MQ2 ’23: $258MQ3 ’23: $219MQ4 ’23: $291MQ4 ’23Q1 ’24: $337MQ2 ’24: $364MQ3 ’24: $298MQ4 ’24: $221MQ4 ’24Q1 ’25: $156MQ2 ’25: $302MQ3 ’25: $341MQ4 ’25: $272MQ4 ’25Q1 ’26: $233Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026681.1K$233M+0.50%
Q4 20251.06M$272M+0.59%
Q3 20251.67M$341M+0.75%
Q2 20251.65M$302M+0.71%
Q1 20251.08M$156M+0.37%
Q4 20241.36M$221M+0.51%
Q3 20241.48M$298M+0.64%
Q2 20241.54M$364M+0.80%
Q1 20241.63M$337M+0.70%
Q4 20231.79M$291M+0.63%
Q3 20231.58M$219M+0.51%
Q2 20231.79M$258M+0.57%
Q1 20231.87M$229M+0.51%
Q4 20222.01M$195M+0.43%
Q3 20222.42M$198M+0.47%
Q2 20222.64M$241M+0.52%
Q1 20222.85M$376M+0.69%
Q4 20212.96M$466M+0.83%
Q3 20213.17M$408M+0.74%
Q2 20213.55M$506M+0.86%
Q1 20214.54M$607M+1.04%
Q4 20205.26M$454M+0.82%
Q3 20206.72M$399M+0.82%
Q2 20206.60M$399M+0.83%
Q1 20205.73M$263M+0.63%
Q4 20195.98M$365M+0.57%
Q3 20196.80M$340M+0.56%
Q2 20197.49M$336M+0.54%
Q1 20198.25M$327M+0.52%
Q4 20188.11M$265M+0.47%

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