Nearwater Capital Markets, Ltd
Position in AMAT — Applied Materials Inc /De
CIK 1915842
NEW YORK, NY
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,381,960
+$24,671,950 QoQ
Shares Held
124,000
+43.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Nearwater Capital Markets, Ltd holds $138,004,110 across 4 Semiconductor Equipment & Materials names. AMAT ranks #2 (30.7% of the industry book) .
All Filings in AMAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,381,960 | 124,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $17,710,010 | 86,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,989,055 | 136,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,552,880 | 86,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,012,145 | 141,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||