SEC 13F Intelligence

Sphera Management Technology Funds Ltd / AMAT

Sphera Management Technology Funds Ltd’s Applied Matls Inc Position

Does Sphera Management Technology Funds Ltd own Applied Matls Inc (AMAT)? Yes — 8.1K shares worth $3M (+1.56% of its 13F portfolio) as of Q1 2026, down from 17.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
8.1K
% of Portfolio
+1.56%
Quarters Held
5
currently held

Position History AMAT

Reported value by quarter
Q1 ’25: $3MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.1K$3M+1.56%
Q4 202517.1K$4M+1.50%
Q3 202511.9K$2M+0.77%
Q2 202525.3K$5M+2.33%
Q1 202517.8K$3M+1.68%

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