SEC 13F Intelligence

Stenham Asset Management Ltd / AMAT

Stenham Asset Management Ltd’s Applied Matls Inc Position

Does Stenham Asset Management Ltd own Applied Matls Inc (AMAT)? Not currently — the last reported position was 26.5K shares worth $4M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2025
Shares
26.5K
% of Portfolio
+1.57%
Quarters Held
4
position exited

Position History AMAT

Reported value by quarter
Q2 ’21: $8MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $9MQ4 ’21Q1 ’25: $4MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202526.5K$4M+1.57%
Q4 202155.5K$9M+5.70%
Q3 202155.5K$7M+4.66%
Q2 202155.5K$8M+4.85%

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