ABRAMS BISON INVESTMENTS, LLC: APPLIED MATLS INC (AMAT): Quarterly 13F Position History
As of Q1 2026, ABRAMS BISON INVESTMENTS, LLC reported 704,000 shares of APPLIED MATLS INC (AMAT), worth $240.6M and representing 10.4% of its 13F equity book. Quarter-over-quarter share count change: 188,000 (-21.1%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 704,000Shares Held (Latest Filing)
- $240.6MReported Market Value (Latest Filing)
- 10.4%Portfolio Weight (% of 13F Equity Book)
- 188,000Quarter-over-Quarter Share Change
- +$11.4MQuarter-over-Quarter Value Change
- 2,780,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 704,000 | 188,000 | -21.1% | $240.6M | 10.4% | $341.8 |
| Q4 2025 | 892,000 | 180,000 | -16.8% | $229.2M | 17.0% | $257.0 |
| Q3 2025 | 1,072,000 | +197,000 | +22.5% | $219.5M | 17.2% | $204.7 |
| Q2 2025 | 875,000 | 0 | — | $160.2M | 14.9% | $183.1 |
| Q1 2025 | 875,000 | 0 | — | $127.0M | 13.8% | $145.1 |
| Q4 2024 | 875,000 | +125,000 | +16.7% | $142.3M | 14.7% | $162.6 |
| Q3 2024 | 750,000 | +210,000 | +38.9% | $151.5M | 13.1% | $202.1 |
| Q2 2024 | 540,000 | 370,000 | -40.7% | $127.4M | 12.5% | $236.0 |
| Q1 2024 | 910,000 | 0 | — | $187.7M | 16.8% | $206.2 |
| Q4 2023 | 910,000 | 14,000 | -1.5% | $147.5M | 14.8% | $162.1 |
| Q3 2023 | 924,000 | 0 | — | $127.9M | 14.1% | $138.4 |
| Q2 2023 | 924,000 | 0 | — | $133.6M | 13.4% | $144.5 |
| Q1 2023 | 924,000 | 0 | — | $113.5M | 11.3% | $122.8 |
| Q4 2022 | 924,000 | 1,000 | -0.1% | $90.0M | 9.6% | $97.4 |
| Q3 2022 | 925,000 | 0 | — | $75.8M | 8.2% | $81.9 |
| Q2 2022 | 925,000 | +220,000 | +31.2% | $84.2M | 9.5% | $91.0 |
| Q1 2022 | 705,000 | 0 | — | $92.9M | 7.9% | $131.8 |
| Q4 2021 | 705,000 | 83,000 | -10.5% | $110.9M | 8.3% | $157.4 |
| Q3 2021 | 788,000 | 0 | — | $101.4M | 7.6% | $128.7 |
| Q2 2021 | 788,000 | 0 | — | $112.2M | 9.7% | $142.4 |
| Q1 2021 | 788,000 | 0 | — | $105.3M | 9.5% | $133.6 |
| Q4 2020 | 788,000 | +71,000 | +9.9% | $68.0M | 7.7% | $86.3 |
| Q3 2020 | 717,000 | +717,000 | — | $42.6M | 5.3% | $59.5 |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 1,931,000 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 1,931,000 | 849,000 | -30.5% | $117.9M | 17.1% | $61.0 |
| Q3 2019 | 2,780,000 | +275,000 | +11.0% | $138.7M | 13.9% | $49.9 |
| Q2 2019 | 2,505,000 | 0 | — | $112.5M | 11.7% | $44.9 |
| Q1 2019 | 2,505,000 | 0 | — | $99.3M | 11.1% | $39.7 |
| Q4 2018 | 2,505,000 | — | — | $82.0M | 9.6% | $32.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ABRAMS BISON INVESTMENTS, LLC first disclose a AMAT position in 13F-HR filings?
ABRAMS BISON INVESTMENTS, LLC first reported APPLIED MATLS INC (AMAT) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was ABRAMS BISON INVESTMENTS, LLC's most recent quarter-over-quarter share-count change in AMAT?
Between Q4 2025 and Q1 2026, ABRAMS BISON INVESTMENTS, LLC reduced its AMAT position by 188,000 shares (-21.1%), leaving 704,000 shares at a market value of $240.6M.
Does the implied price-per-share represent ABRAMS BISON INVESTMENTS, LLC's cost basis in AMAT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.