Value Aligned Research Advisors, LLC / AMAT
Value Aligned Research Advisors, LLC’s Applied Matls Inc Position
Does Value Aligned Research Advisors, LLC own Applied Matls Inc (AMAT)? Yes — 731.7K shares worth $250M (+1.21% of its 13F portfolio) as of Q1 2026, up from 538.2K shares the prior filed quarter.
Position Value
$250M
Q1 2026
Shares
731.7K
% of Portfolio
+1.21%
Quarters Held
13
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 731.7K | $250M | +1.21% |
| Q4 2025 | 538.2K | $138M | +1.39% |
| Q3 2025 | 152.5K | $31M | +0.46% |
| Q2 2025 | 110.8K | $20M | +0.43% |
| Q1 2025 | 57.2K | $8M | +0.60% |
| Q3 2024 | 241.6K | $49M | +12.69% |
| Q2 2024 | 257.9K | $61M | +13.33% |
| Q1 2024 | 257.1K | $53M | +10.46% |
| Q4 2023 | 257.1K | $42M | +10.53% |
| Q3 2023 | 266.9K | $37M | +11.64% |
| Q2 2023 | 251.2K | $36M | +11.36% |
| Q1 2023 | 122.2K | $15M | +5.31% |
| Q4 2022 | 122.2K | $12M | +5.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Aligned Research Advisors, LLC’s full portfolio or all institutional holders of AMAT.