SEC 13F Intelligence

Phraction Management LLC / AMAT

Phraction Management LLC’s Applied Matls Inc Position

Does Phraction Management LLC own Applied Matls Inc (AMAT)? Yes21.5K 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
Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $6MQ3 ’25Q4 ’25: $7MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.5K$7M+1.52%
Q4 202527.4K$7M+1.87%
Q3 202527.4K$6M+1.62%
Q2 202526.5K$5M+1.55%
Q1 202529.8K$4M+1.45%
Q4 202422.8K$4M+1.30%
Q3 202422.3K$5M+1.60%
Q2 202422.3K$5M+1.93%
Q1 202422.3K$5M+1.77%
Q4 202323.4K$4M+1.57%
Q3 202323.4K$3M+1.53%
Q2 202323.7K$3M+1.69%
Q1 202324.1K$3M+1.69%
Q4 202224.7K$2M+1.58%
Q3 202225.0K$2M+1.55%
Q2 202231.1K$3M+1.86%
Q1 202232.4K$4M+2.46%
Q4 202129.3K$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.