SEC 13F Intelligence

Capitolis Liquid Global Markets LLC / AMAT

Capitolis Liquid Global Markets LLC’s Applied Matls Inc Position

Does Capitolis Liquid Global Markets LLC own Applied Matls Inc (AMAT)? Yes — 141.3K shares worth $48M (+0.31% of its 13F portfolio) as of Q1 2026, down from 301.3K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
141.3K
% of Portfolio
+0.31%
Quarters Held
9
currently held

Position History AMAT

Reported value by quarter
Q1 ’24: $19MQ1 ’24Q2 ’24: $142MQ3 ’24: $130MQ3 ’24Q4 ’24: $105MQ1 ’25: $86MQ1 ’25Q2 ’25: $32MQ3 ’25: $36MQ3 ’25Q4 ’25: $77MQ1 ’26: $48MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026141.3K$48M+0.31%
Q4 2025301.3K$77M+0.46%
Q3 2025175.0K$36M+0.29%
Q2 2025175.0K$32M+0.23%
Q1 2025595.0K$86M+0.76%
Q4 2024645.0K$105M+1.02%
Q3 2024645.0K$130M+1.38%
Q2 2024600.0K$142M+1.75%
Q1 202490.0K$19M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capitolis Liquid Global Markets LLC’s full portfolio or all institutional holders of AMAT.