SEC 13F Intelligence

Pinnbrook Capital Management LP / AMAT

Pinnbrook Capital Management LP’s Applied Matls Inc Position

Does Pinnbrook Capital Management LP own Applied Matls Inc (AMAT)? Yes — 14.7K shares worth $5M (+1.31% of its 13F portfolio) as of Q1 2026, up from 13.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
14.7K
% of Portfolio
+1.31%
Quarters Held
5
currently held

Position History AMAT

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $778,000Q2 ’22Q4 ’25: $3MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.7K$5M+1.31%
Q4 202513.3K$3M+0.48%
Q2 20228.6K$778,000+0.39%
Q1 202213.0K$2M+0.84%
Q4 202116.0K$3M+0.98%

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