SEC 13F Intelligence

Cipher Capital LP / AMAT

Cipher Capital LP’s Applied Matls Inc Position

Does Cipher Capital LP own Applied Matls Inc (AMAT)? Yes — 11.2K shares worth $2M (+1.07% of its 13F portfolio) as of Q1 2024, down from 11.2K shares the prior filed quarter.

Position Value
$2M
Q1 2024
Shares
11.2K
% of Portfolio
+1.07%
Quarters Held
9
currently held

Position History AMAT

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q3 ’19: $849,000Q4 ’19: $6MQ4 ’19Q1 ’20: $1MQ4 ’20: $2MQ4 ’20Q2 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $1MQ1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202411.2K$2M+1.07%
Q1 202311.2K$1M+0.25%
Q4 202218.2K$2M+0.33%
Q2 202233.9K$3M+0.70%
Q4 202023.6K$2M+0.25%
Q1 202029.7K$1M+0.49%
Q4 2019105.1K$6M+0.45%
Q3 201917.0K$849,000+0.07%
Q1 2019101.7K$4M+0.32%

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