SEC 13F Intelligence

A.r.t. Advisors, LLC / AMAT

A.r.t. Advisors, LLC’s Applied Matls Inc Position

Does A.r.t. Advisors, LLC own Applied Matls Inc (AMAT)? Not currently — the last reported position was 3.1K shares worth $413,000 in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$413,000
Q1 2021
Shares
3.1K
% of Portfolio
+2.24%
Quarters Held
6
position exited

Position History AMAT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q3 ’19: $229,000Q3 ’19Q4 ’19: $7MQ4 ’19Q1 ’20: $270,000Q1 ’20Q2 ’20: $435,000Q2 ’20Q1 ’21: $413,000Q1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20213.1K$413,000+2.24%
Q2 20207.2K$435,000+0.65%
Q1 20205.9K$270,000+4.73%
Q4 2019111.0K$7M+0.33%
Q3 20194.6K$229,000+0.01%
Q4 2018106.6K$3M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of AMAT.