SEC 13F Intelligence

Marshall Wace, LLP / AMAT

Marshall Wace, LLP’s Applied Matls Inc Position

Does Marshall Wace, LLP own Applied Matls Inc (AMAT)? Yes — 1.12M shares worth $382M (+0.38% of its 13F portfolio) as of Q1 2026, up from 1.08M shares the prior filed quarter.

Position Value
$382M
Q1 2026
Shares
1.12M
% of Portfolio
+0.38%
Quarters Held
23
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $979,000Q4 ’18Q4 ’19: $2MQ1 ’20: $105,000Q2 ’20: $1MQ2 ’20Q4 ’20: $7MQ1 ’21: $6MQ2 ’21: $3MQ2 ’21Q3 ’21: $416,000Q4 ’21: $11MQ1 ’22: $41MQ1 ’22Q2 ’22: $2MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ4 ’23: $32MQ4 ’23Q1 ’24: $127MQ4 ’24: $67MQ1 ’25: $4MQ1 ’25Q2 ’25: $2MQ3 ’25: $30MQ4 ’25: $277MQ4 ’25Q1 ’26: $382Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.12M$382M+0.38%
Q4 20251.08M$277M+0.25%
Q3 2025148.6K$30M+0.03%
Q2 202510.0K$2M0.00%
Q1 202530.9K$4M+0.01%
Q4 2024413.4K$67M+0.08%
Q1 2024618.2K$127M+0.19%
Q4 2023196.2K$32M+0.05%
Q2 202356.6K$8M+0.02%
Q1 202347.3K$6M+0.01%
Q4 2022126.6K$12M+0.03%
Q3 2022119.9K$10M+0.02%
Q2 202223.9K$2M0.00%
Q1 2022307.6K$41M+0.08%
Q4 202170.8K$11M+0.02%
Q3 20213.2K$416,0000.00%
Q2 202118.5K$3M+0.01%
Q1 202145.2K$6M+0.03%
Q4 202080.2K$7M+0.04%
Q2 202024.0K$1M+0.01%
Q1 20202.3K$105,0000.00%
Q4 201931.6K$2M+0.01%
Q4 201829.9K$979,000+0.01%

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