SEC 13F Intelligence

F&V Capital Management, LLC / AMAT

F&V Capital Management, LLC’s Applied Matls Inc Position

Does F&V Capital Management, LLC own Applied Matls Inc (AMAT)? Yes — 67.7K shares worth $23M (+4.89% of its 13F portfolio) as of Q1 2026, down from 95.2K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
67.7K
% of Portfolio
+4.89%
Quarters Held
26
currently held

Position History AMAT

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $8MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $13MQ4 ’21: $17MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $13MQ4 ’24: $11MQ4 ’24Q1 ’25: $9MQ2 ’25: $12MQ3 ’25: $19MQ4 ’25: $24MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.7K$23M+4.89%
Q4 202595.2K$24M+5.20%
Q3 202593.5K$19M+4.30%
Q2 202564.2K$12M+3.00%
Q1 202564.3K$9M+2.42%
Q4 202465.1K$11M+2.79%
Q3 202464.6K$13M+3.36%
Q2 202463.2K$15M+4.35%
Q1 202461.8K$13M+3.76%
Q4 202355.5K$9M+2.88%
Q3 202359.7K$8M+2.83%
Q2 202360.0K$9M+2.80%
Q1 202356.1K$7M+2.29%
Q4 202256.5K$6M+1.83%
Q3 202256.4K$5M+1.78%
Q2 202255.9K$5M+1.81%
Q1 202252.7K$7M+2.11%
Q4 2021110.4K$17M+5.83%
Q3 2021101.9K$13M+5.25%
Q2 2021101.6K$14M+5.32%
Q1 2021101.0K$13M+5.04%
Q4 202096.8K$8M+3.60%
Q3 2020144.6K$9M+4.18%
Q2 2020142.4K$9M+4.36%
Q1 2020104.8K$5M+3.05%
Q4 201998.3K$6M+3.26%

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