SEC 13F Intelligence

Baker Avenue Asset Management, LP / AMAT

Baker Avenue Asset Management, LP’s Applied Matls Inc Position

Does Baker Avenue Asset Management, LP own Applied Matls Inc (AMAT)? Yes — 120.0K shares worth $41M (+0.93% of its 13F portfolio) as of Q1 2026, down from 124.4K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
120.0K
% of Portfolio
+0.93%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $13MQ4 ’21: $17MQ4 ’21Q1 ’22: $14MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $16MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $20MQ4 ’23Q1 ’24: $25MQ2 ’24: $27MQ3 ’24: $21MQ4 ’24: $18MQ4 ’24Q1 ’25: $17MQ2 ’25: $21MQ3 ’25: $26MQ4 ’25: $32MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.0K$41M+0.93%
Q4 2025124.4K$32M+0.74%
Q3 2025126.6K$26M+0.62%
Q2 2025117.2K$21M+0.61%
Q1 2025116.7K$17M+0.53%
Q4 2024108.2K$18M+0.54%
Q3 2024105.9K$21M+0.68%
Q2 2024116.0K$27M+0.93%
Q1 2024123.6K$25M+1.00%
Q4 2023125.5K$20M+0.89%
Q3 2023124.5K$17M+0.86%
Q2 2023125.3K$18M+0.91%
Q1 2023127.2K$16M+0.84%
Q4 2022119.1K$12M+0.69%
Q3 2022112.6K$9M+0.58%
Q2 2022109.9K$10M+0.66%
Q1 2022109.2K$14M+0.74%
Q4 2021105.9K$17M+0.83%
Q3 2021102.4K$13M+0.75%
Q2 2021117.6K$17M+0.95%
Q1 2021117.9K$16M+0.97%
Q4 2020126.5K$11M+0.74%
Q3 2020126.6K$8M+0.58%
Q2 2020132.0K$8M+0.66%
Q1 2020126.1K$6M+0.69%
Q4 2019129.1K$8M+0.57%
Q3 2019146.6K$7M+0.58%
Q2 2019160.8K$7M+0.58%
Q1 2019168.6K$7M+0.55%
Q4 2018160.7K$5M+0.52%

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