SEC 13F Intelligence

Point Windward Advisors Inc. / AMAT

Point Windward Advisors Inc.’s Applied Matls Inc Position

Does Point Windward Advisors Inc. own Applied Matls Inc (AMAT)? Yes — 12.5K shares worth $4M (+2.15% of its 13F portfolio) as of Q1 2026, down from 18.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
12.5K
% of Portfolio
+2.15%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.5K$4M+2.15%
Q4 202518.8K$5M+2.31%
Q3 202521.2K$4M+2.02%
Q2 202524.5K$4M+2.02%
Q1 202534.0K$5M+1.96%
Q4 202436.2K$6M+2.20%
Q3 202436.1K$7M+2.76%
Q2 202434.2K$8M+3.33%
Q1 202435.6K$7M+3.05%
Q4 202336.7K$6M+2.88%
Q3 202338.6K$5M+2.69%
Q2 202344.5K$6M+3.13%
Q1 202349.0K$6M+3.03%
Q4 202250.2K$5M+2.71%
Q3 202252.1K$4M+2.44%
Q2 202252.2K$5M+2.54%
Q1 202254.6K$7M+2.94%
Q4 202155.4K$9M+3.31%
Q3 202155.5K$7M+2.97%
Q2 202154.5K$8M+3.15%
Q1 202151.2K$7M+2.83%
Q4 202055.8K$5M+2.14%
Q3 202056.6K$3M+1.66%
Q2 202057.2K$3M+1.75%
Q1 202055.4K$3M+1.73%
Q4 201956.2K$3M+1.60%
Q3 2019108.6K$5M+2.90%
Q2 2019112.9K$5M+2.66%
Q1 2019102.4K$4M+2.51%
Q4 2018104.4K$3M+2.13%

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