Phraction Management LLC / AMAT
Phraction Management LLC’s Applied Matls Inc Position
Does Phraction Management LLC own Applied Matls Inc (AMAT)? Yes — 21.5K shares worth $7M (+1.52% of its 13F portfolio) as of Q1 2026, down from 27.4K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
21.5K
% of Portfolio
+1.52%
Quarters Held
18
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.5K | $7M | +1.52% |
| Q4 2025 | 27.4K | $7M | +1.87% |
| Q3 2025 | 27.4K | $6M | +1.62% |
| Q2 2025 | 26.5K | $5M | +1.55% |
| Q1 2025 | 29.8K | $4M | +1.45% |
| Q4 2024 | 22.8K | $4M | +1.30% |
| Q3 2024 | 22.3K | $5M | +1.60% |
| Q2 2024 | 22.3K | $5M | +1.93% |
| Q1 2024 | 22.3K | $5M | +1.77% |
| Q4 2023 | 23.4K | $4M | +1.57% |
| Q3 2023 | 23.4K | $3M | +1.53% |
| Q2 2023 | 23.7K | $3M | +1.69% |
| Q1 2023 | 24.1K | $3M | +1.69% |
| Q4 2022 | 24.7K | $2M | +1.58% |
| Q3 2022 | 25.0K | $2M | +1.55% |
| Q2 2022 | 31.1K | $3M | +1.86% |
| Q1 2022 | 32.4K | $4M | +2.46% |
| Q4 2021 | 29.3K | $5M | +2.79% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phraction Management LLC’s full portfolio or all institutional holders of AMAT.