SEC 13F Intelligence

Quantitative Investment Management, LLC / AMAT

Quantitative Investment Management, LLC’s Applied Matls Inc Position

Does Quantitative Investment Management, LLC own Applied Matls Inc (AMAT)? Not currently — the last reported position was 68.0K shares worth $14M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2025
Shares
68.0K
% of Portfolio
+1.94%
Quarters Held
9
position exited

Position History AMAT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q4 ’20: $16MQ4 ’21: $9MQ4 ’21Q3 ’22: $4MQ4 ’22: $3MQ4 ’22Q4 ’23: $3MQ3 ’24: $7MQ3 ’24Q4 ’24: $13MQ3 ’25: $14MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202568.0K$14M+1.94%
Q4 202481.1K$13M+0.99%
Q3 202432.8K$7M+0.65%
Q4 202320.4K$3M+0.19%
Q4 202230.1K$3M+0.56%
Q3 202249.5K$4M+0.67%
Q4 202155.9K$9M+1.23%
Q4 2020184.1K$16M+1.29%
Q4 2018197.9K$6M+0.33%

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