Analog Century Management LP: APPLIED MATERIALS INC (AMAT): Quarterly 13F Position History
As of Q2 2026, Analog Century Management LP reported 219,615 shares of APPLIED MATERIALS INC (AMAT), worth $158.8M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: 59,379 (-21.3%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 219,615Shares Held (Latest Filing)
- $158.8MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- 59,379Quarter-over-Quarter Share Change
- +$63.4MQuarter-over-Quarter Value Change
- 404,442Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 219,615 | 59,379 | -21.3% | $158.8M | 5.8% | $723.0 |
| Q1 2026 | 278,994 | 125,448 | -31.0% | $95.4M | 4.6% | $341.8 |
| Q4 2025 | 404,442 | +89,364 | +28.4% | $103.9M | 5.1% | $257.0 |
| Q3 2025 | 315,078 | +315,078 | – | $64.5M | 3.5% | $204.7 |
| Q2 2025 | 0 | 326,381 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 326,381 | 38,422 | -10.5% | $47.4M | 3.8% | $145.1 |
| Q4 2024 | 364,803 | +52,258 | +16.7% | $59.3M | 4.0% | $162.6 |
| Q3 2024 | 312,545 | +63,433 | +25.5% | $63.1M | 4.3% | $202.1 |
| Q2 2024 | 249,112 | +51,209 | +25.9% | $58.8M | 5.8% | $236.0 |
| Q1 2024 | 197,903 | +18,431 | +10.3% | $40.8M | 5.7% | $206.2 |
| Q4 2023 | 179,472 | 22,129 | -11.0% | $29.1M | 6.7% | $162.1 |
| Q3 2023 | 201,601 | +25,631 | +14.6% | $27.9M | 7.5% | $138.4 |
| Q2 2023 | 175,970 | 15,260 | -8.0% | $25.4M | 7.1% | $144.5 |
| Q1 2023 | 191,230 | +53,450 | +38.8% | $23.5M | 7.1% | $122.8 |
| Q4 2022 | 137,780 | +51,832 | +60.3% | $13.4M | 5.8% | $97.4 |
| Q3 2022 | 85,948 | 59,100 | -40.7% | $7.0M | 3.9% | $81.9 |
| Q2 2022 | 145,048 | 16,500 | -10.2% | $13.2M | 7.2% | $91.0 |
| Q1 2022 | 161,548 | 1,300 | -0.8% | $21.3M | 7.2% | $131.8 |
| Q4 2021 | 162,848 | 1,500 | -0.9% | $25.6M | 7.0% | $157.4 |
| Q3 2021 | 164,348 | +19,350 | +13.3% | $21.2M | 7.3% | $128.7 |
| Q2 2021 | 144,998 | 18,200 | -11.2% | $20.6M | 8.3% | $142.4 |
| Q1 2021 | 163,198 | +49,400 | +43.4% | $21.8M | 8.9% | $133.6 |
| Q4 2020 | 113,798 | – | – | $9.8M | 5.9% | $86.3 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Analog Century Management LP first disclose a AMAT position in 13F-HR filings?
Analog Century Management LP first reported APPLIED MATERIALS INC (AMAT) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Analog Century Management LP's most recent quarter-over-quarter share-count change in AMAT?
Between Q1 2026 and Q2 2026, Analog Century Management LP reduced its AMAT position by 59,379 shares (-21.3%), leaving 219,615 shares at a market value of $158.8M.
Does the implied price-per-share represent Analog Century Management LP'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.