SEC 13F Intelligence

Los Angeles Capital Management LLC / AMAT

Los Angeles Capital Management LLC’s Applied Matls Inc Position

Does Los Angeles Capital Management LLC own Applied Matls Inc (AMAT)? Yes — 381.4K shares worth $130M (+0.51% of its 13F portfolio) as of Q1 2026, up from 12.3K shares the prior filed quarter.

Position Value
$130M
Q1 2026
Shares
381.4K
% of Portfolio
+0.51%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $287,000Q4 ’18Q1 ’19: $50MQ2 ’19: $49MQ3 ’19: $1MQ4 ’19: $17MQ4 ’19Q1 ’20: $12MQ2 ’20: $26MQ3 ’20: $114MQ4 ’20: $231MQ4 ’20Q1 ’21: $206MQ2 ’21: $160MQ3 ’21: $144MQ4 ’21: $138MQ4 ’21Q1 ’22: $117MQ2 ’22: $73MQ3 ’22: $65MQ4 ’22: $61MQ4 ’22Q1 ’23: $101MQ2 ’23: $126MQ3 ’23: $119MQ4 ’23: $145MQ4 ’23Q1 ’24: $209MQ2 ’24: $222MQ3 ’24: $134MQ4 ’24: $15MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $790,706Q4 ’25: $3MQ4 ’25Q1 ’26: $130Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026381.4K$130M+0.51%
Q4 202512.3K$3M+0.01%
Q3 20253.9K$790,7060.00%
Q2 20255.8K$1M0.00%
Q1 20258.2K$1M+0.01%
Q4 202490.4K$15M+0.06%
Q3 2024663.8K$134M+0.54%
Q2 2024942.8K$222M+0.80%
Q1 20241.01M$209M+0.71%
Q4 2023892.8K$145M+0.54%
Q3 2023858.9K$119M+0.50%
Q2 2023872.6K$126M+0.51%
Q1 2023824.2K$101M+0.45%
Q4 2022623.8K$61M+0.29%
Q3 2022790.7K$65M+0.34%
Q2 2022798.4K$73M+0.36%
Q1 2022889.3K$117M+0.46%
Q4 2021878.4K$138M+0.52%
Q3 20211.12M$144M+0.66%
Q2 20211.12M$160M+0.71%
Q1 20211.54M$206M+0.93%
Q4 20202.67M$231M+0.98%
Q3 20201.92M$114M+0.52%
Q2 2020425.6K$26M+0.12%
Q1 2020264.0K$12M+0.08%
Q4 2019277.3K$17M+0.08%
Q3 201921.2K$1M+0.01%
Q2 20191.09M$49M+0.26%
Q1 20191.27M$50M+0.28%
Q4 20188.8K$287,0000.00%

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