Warwick Investment Management, Inc.
Position in AMAT — Applied Materials Inc /De
CIK 1931041
BRYAN, TX
Position in AMAT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,136,556
+$617,377 QoQ
Shares Held
1,572
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#2,073
of 3,488 holders
Holding Since
Mar 2024
8 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, 2026Warwick Investment Management, Inc. holds $2,347,599 across 4 Semiconductor Equipment & Materials names. AMAT ranks #1 (48.4% of the industry book) .
All Filings in AMAT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,556 | 1,572 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $519,179 | 1,519 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $375,205 | 1,460 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $288,888 | 1,411 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $257,579 | 1,407 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $255,997 | 1,267 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $312,214 | 1,323 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $249,125 | 1,208 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||