SEC 13F Intelligence

Penserra Capital Management LLC / AMAT

Penserra Capital Management LLC’s Applied Matls Inc Position

Does Penserra Capital Management LLC own Applied Matls Inc (AMAT)? Yes157.4K shares worth $54M (+0.63% of its 13F portfolio) as of Q1 2026, up from 149.6K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
157.4K
% of Portfolio
+0.63%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $130,000Q4 ’18Q1 ’19: $197,000Q2 ’19: $231,000Q3 ’19: $268,000Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $5MQ3 ’20: $495,000Q4 ’20: $5MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $3MQ4 ’21: $6MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $7MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $5MQ4 ’24: $12MQ4 ’24Q1 ’25: $14MQ2 ’25: $21MQ3 ’25: $34MQ4 ’25: $38MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026157.4K$54M+0.63%
Q4 2025149.6K$38M+0.46%
Q3 2025168.5K$34M+0.41%
Q2 2025116.4K$21M+0.30%
Q1 202599.6K$14M+0.26%
Q4 202473.7K$12M+0.22%
Q3 202426.4K$5M+0.12%
Q2 202433.5K$8M+0.10%
Q1 202433.1K$7M+0.09%
Q4 202335.1K$6M+0.11%
Q3 202335.3K$5M+0.10%
Q2 202335.6K$5M+0.10%
Q1 202357.3K$7M+0.15%
Q4 202228.1K$3M+0.06%
Q3 202233.5K$3M+0.08%
Q2 202233.3K$3M+0.08%
Q1 202219.8K$3M+0.06%
Q4 202139.4K$6M+0.13%
Q3 202121.4K$3M+0.06%
Q2 202114.8K$2M+0.04%
Q1 202114.5K$2M+0.04%
Q4 202058.0K$5M+0.12%
Q3 20208.3K$495,000+0.02%
Q2 202089.1K$5M+0.28%
Q1 202030.9K$2M+0.11%
Q4 201936.6K$2M+0.14%
Q3 20195.4K$268,000+0.02%
Q2 20195.2K$231,000+0.02%
Q1 20195.0K$197,000+0.02%
Q4 20184.0K$130,000+0.01%

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