Wakefield Asset Management LLLP
Position in AMAT — Applied Materials Inc /De
CIK 1600435
Englewood, CO
Position in AMAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,843,957
-$1,385,610 QoQ
Shares Held
5,395
-66.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Wakefield Asset Management LLLP holds $8,046,338 across 4 Semiconductor Equipment & Materials names. AMAT ranks #2 (22.9% of the industry book) .
All Filings in AMAT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,843,957 | 5,395 | Shares | Defined | 2026-05-12 | |
| 2024-09-30 | $3,229,567 | 15,984 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $3,748,701 | 15,885 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $3,343,400 | 16,212 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $1,117,568 | 8,072 | Shares | Defined | 2023-11-01 | |
| 2021-12-31 | $3,280,956 | 20,850 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,684,792 | 20,856 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,890,292 | 20,297 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,706,869 | 20,261 | Shares | Defined | 2021-05-11 | |
| 2020-03-31 | $1,837,336 | 40,099 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||