Systematic Alpha Investments, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1806755
PRINCETON, NJ
Position in AMAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,623,354
+$121,071,534 QoQ
Shares Held
317,598
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
9.15%
of 13F equity value
Holder Rank
#200
of 3,488 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026Systematic Alpha Investments, LLC holds $282,167,820 across 4 Semiconductor Equipment & Materials names. AMAT ranks #1 (81.4% of the industry book) .
All Filings in AMAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,623,354 | 317,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $108,551,820 | 317,598 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $81,619,510 | 317,598 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,025,014 | 317,598 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,142,665 | 317,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,089,821 | 317,598 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $51,650,962 | 317,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,681,862 | 320,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,547,006 | 320,128 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,019,997 | 320,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,883,144 | 320,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,321,721 | 320,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,271,301 | 320,128 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $39,321,322 | 320,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,174,064 | 320,128 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,228,087 | 320,128 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,125,245 | 320,128 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $42,192,870 | 320,128 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $50,375,342 | 320,128 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $41,210,077 | 320,128 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,586,227 | 320,128 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,234,328 | 263,730 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $13,914,149 | 161,230 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||