SEC 13F Intelligence

Systematic Alpha Investments, LLC / AMAT

Systematic Alpha Investments, LLC’s Applied Matls Inc Position

Does Systematic Alpha Investments, LLC own Applied Matls Inc (AMAT)? Yes — 317.6K shares worth $109M (+3.82% of its 13F portfolio) as of Q1 2026.

Position Value
$109M
Q1 2026
Shares
317.6K
% of Portfolio
+3.82%
Quarters Held
21
currently held

Position History AMAT

Reported value by quarter
Q1 ’21: $35MQ1 ’21Q2 ’21: $44MQ3 ’21: $44MQ4 ’21: $50MQ4 ’21Q1 ’22: $42MQ2 ’22: $29MQ3 ’22: $26MQ3 ’22Q4 ’22: $31MQ1 ’23: $39MQ2 ’23: $46MQ2 ’23Q3 ’23: $44MQ4 ’23: $52MQ1 ’24: $66MQ1 ’24Q2 ’24: $76MQ3 ’24: $65MQ4 ’24: $52MQ4 ’24Q1 ’25: $46MQ2 ’25: $58MQ3 ’25: $65MQ3 ’25Q4 ’25: $82MQ1 ’26: $109Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026317.6K$109M+3.82%
Q4 2025317.6K$82M+2.55%
Q3 2025317.6K$65M+2.14%
Q2 2025317.6K$58M+2.07%
Q1 2025317.6K$46M+1.76%
Q4 2024317.6K$52M+1.90%
Q3 2024320.1K$65M+2.36%
Q2 2024320.1K$76M+2.88%
Q1 2024320.1K$66M+2.65%
Q4 2023320.1K$52M+2.33%
Q3 2023320.1K$44M+2.21%
Q2 2023320.1K$46M+2.24%
Q1 2023320.1K$39M+2.07%
Q4 2022320.1K$31M+1.58%
Q3 2022320.1K$26M+1.58%
Q2 2022320.1K$29M+1.65%
Q1 2022320.1K$42M+2.06%
Q4 2021320.1K$50M+2.34%
Q3 2021320.1K$44M+1.92%
Q2 2021320.1K$44M+2.01%
Q1 2021263.7K$35M+2.26%

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