SEC 13F Intelligence

Verdad Advisers, LP / AMAT

Verdad Advisers, LP’s Applied Matls Inc Position

Does Verdad Advisers, LP own Applied Matls Inc (AMAT)? Yes — 2.9K shares worth $989,140 (+1.11% of its 13F portfolio) as of Q1 2026, down from 3.7K shares the prior filed quarter.

Position Value
$989,140
Q1 2026
Shares
2.9K
% of Portfolio
+1.11%
Quarters Held
6
currently held

Position History AMAT

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22Q1 ’24: $939,790Q1 ’24Q2 ’24: $884,255Q2 ’24Q1 ’26: $989,140Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.9K$989,140+1.11%
Q2 20243.7K$884,255+1.02%
Q1 20244.6K$939,790+1.02%
Q1 202228.5K$4M+3.08%
Q4 202123.0K$4M+2.45%
Q3 202114.0K$2M+1.30%

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