Rheos Capital Works Inc. / AMAT
Rheos Capital Works Inc.’s Applied Matls Inc Position
Does Rheos Capital Works Inc. own Applied Matls Inc (AMAT)? Yes — 100.0K shares worth $34M (+2.28% of its 13F portfolio) as of Q1 2026, down from 240.0K shares the prior filed quarter.
Position Value
$34M
Q1 2026
Shares
100.0K
% of Portfolio
+2.28%
Quarters Held
17
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 100.0K | $34M | +2.28% |
| Q4 2025 | 240.0K | $62M | +3.95% |
| Q4 2024 | 170.1K | $28M | +1.53% |
| Q3 2024 | 165.6K | $33M | +1.75% |
| Q2 2024 | 122.6K | $29M | +1.52% |
| Q1 2024 | 72.6K | $15M | +0.72% |
| Q4 2023 | 134.3K | $22M | +1.20% |
| Q3 2023 | 134.3K | $19M | +1.12% |
| Q2 2023 | 163.9K | $24M | +1.27% |
| Q1 2023 | 163.9K | $20M | +1.12% |
| Q4 2022 | 96.8K | $9M | +0.57% |
| Q3 2022 | 53.8K | $4M | +0.30% |
| Q2 2022 | 162.0K | $15M | +1.11% |
| Q1 2022 | 162.0K | $21M | +1.03% |
| Q4 2021 | 162.0K | $25M | +1.11% |
| Q3 2021 | 162.0K | $21M | +1.07% |
| Q2 2021 | 135.1K | $19M | +0.97% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of AMAT.