Analog Century Management LP / AMAT
Analog Century Management LP’s Applied Matls Inc Position
Does Analog Century Management LP own Applied Matls Inc (AMAT)? Yes — 279.0K shares worth $95M (+4.55% of its 13F portfolio) as of Q1 2026, down from 404.4K shares the prior filed quarter.
Position Value
$95M
Q1 2026
Shares
279.0K
% of Portfolio
+4.55%
Quarters Held
21
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 279.0K | $95M | +4.55% |
| Q4 2025 | 404.4K | $104M | +5.11% |
| Q3 2025 | 315.1K | $65M | +3.46% |
| Q1 2025 | 326.4K | $47M | +3.84% |
| Q4 2024 | 364.8K | $59M | +3.97% |
| Q3 2024 | 312.5K | $63M | +4.29% |
| Q2 2024 | 249.1K | $59M | +5.83% |
| Q1 2024 | 197.9K | $41M | +5.69% |
| Q4 2023 | 179.5K | $29M | +6.73% |
| Q3 2023 | 201.6K | $28M | +7.48% |
| Q2 2023 | 176.0K | $25M | +7.06% |
| Q1 2023 | 191.2K | $23M | +7.12% |
| Q4 2022 | 137.8K | $13M | +5.83% |
| Q3 2022 | 85.9K | $7M | +3.95% |
| Q2 2022 | 145.0K | $13M | +7.17% |
| Q1 2022 | 161.5K | $21M | +7.23% |
| Q4 2021 | 162.8K | $26M | +6.98% |
| Q3 2021 | 164.3K | $21M | +7.33% |
| Q2 2021 | 145.0K | $21M | +8.29% |
| Q1 2021 | 163.2K | $22M | +8.86% |
| Q4 2020 | 113.8K | $10M | +5.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Analog Century Management LP’s full portfolio or all institutional holders of AMAT.