UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: APPLIED MATERIALS INC (AMAT): Quarterly 13F Position History
As of Q2 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 21,781 shares of APPLIED MATERIALS INC (AMAT), worth $15.7M and representing 1.8% of its 13F equity book. Quarter-over-quarter share count change: + 5,591 (+34.5%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 21,781Shares Held (Latest Filing)
- $15.7MReported Market Value (Latest Filing)
- 1.8%Portfolio Weight (% of 13F Equity Book)
- +5,591Quarter-over-Quarter Share Change
- +$10.2MQuarter-over-Quarter Value Change
- 25,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,781 | +5,591 | +34.5% | $15.7M | 1.8% | $723.0 |
| Q1 2026 | 16,190 | +4,782 | +41.9% | $5.5M | 0.8% | $341.8 |
| Q4 2025 | 11,408 | +11,408 | – | $2.9M | 0.4% | $257.0 |
| Q3 2025 | 0 | 22,623 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 22,623 | 2,977 | -11.6% | $4.1M | 0.7% | $183.1 |
| Q1 2025 | 25,600 | +11,304 | +79.1% | $3.7M | 0.6% | $145.1 |
| Q4 2024 | 14,296 | 751 | -5.0% | $2.3M | 0.3% | $162.6 |
| Q3 2024 | 15,047 | – | – | $3.0M | 0.5% | $202.1 |
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 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a AMAT position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported APPLIED MATERIALS INC (AMAT) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in AMAT?
Between Q1 2026 and Q2 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 5,591 shares of AMAT (+34.5%), bringing the total reported position to 21,781 shares at a market value of $15.7M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO'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.