SEC 13F Intelligence

Dupont Capital Management Corp / AMAT

Dupont Capital Management Corp’s Applied Matls Inc Position

Does Dupont Capital Management Corp own Applied Matls Inc (AMAT)? Yes28.2K shares worth $10M (+1.10% of its 13F portfolio) as of Q1 2026, down from 37.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
28.2K
% of Portfolio
+1.10%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $13MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $13MQ4 ’21: $9MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $13MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.2K$10M+1.10%
Q4 202537.0K$10M+1.07%
Q3 202550.3K$10M+1.07%
Q2 202550.3K$9M+0.99%
Q1 202550.3K$7M+0.81%
Q4 202446.9K$8M+0.71%
Q3 202446.9K$9M+0.79%
Q2 202456.0K$13M+1.15%
Q1 202470.4K$15M+1.20%
Q4 202384.1K$14M+1.19%
Q3 202386.3K$12M+1.04%
Q2 202339.8K$6M+0.28%
Q1 202339.9K$5M+0.23%
Q4 202226.9K$3M+0.12%
Q3 202229.3K$2M+0.14%
Q2 202241.0K$4M+0.17%
Q1 202244.9K$6M+0.24%
Q4 202160.2K$9M+0.34%
Q3 202197.4K$13M+0.39%
Q2 2021119.9K$17M+0.40%
Q1 2021114.7K$15M+0.37%
Q4 2020149.8K$13M+0.27%
Q3 2020167.3K$10M+0.22%
Q2 2020161.0K$10M+0.21%
Q1 2020118.3K$5M+0.13%
Q4 201989.5K$5M+0.12%
Q3 201967.8K$3M+0.08%
Q2 201963.0K$3M+0.06%
Q1 2019139.5K$6M+0.13%
Q4 2018172.6K$6M+0.14%

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