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Livermore
Livermore
ZHEN

Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Gotham Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings

Shares (Q2 2026)
135,167
Value
$97.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026135,167$97.7M0.2%−25,467−15.9%ReducedHolders
Q1 2026160,634$54.9M0.2%+8,653+5.7%AddedHolders
Q4 2025151,981$39.1M0.1%+5,234+3.6%AddedHolders
Q3 2025146,747$30.0M0.1%−18,591−11.2%ReducedHolders
Q2 2025165,338$30.3M0.2%+41,301+33.3%AddedHolders
Q1 2025124,037$18.0M0.2%−74,821−37.6%ReducedHolders
Q4 2024198,858$32.3M0.3%+80,220+67.6%AddedHolders
Q3 2024118,638$24.0M0.2%+34,973+41.8%AddedHolders
Q2 202483,665$19.7M0.3%−14,005−14.3%ReducedHolders
Q1 202497,670$20.1M0.3%−10,824−10.0%ReducedHolders
Q4 2023108,494$17.6M0.3%−56,257−34.1%ReducedHolders
Q3 2023164,751$22.8M0.5%+39,194+31.2%AddedHolders
Q2 2023125,557$18.1M0.4%+31,732+33.8%AddedHolders
Q1 202393,825$11.5M0.3%−2,870−3.0%ReducedHolders
Q4 202296,695$9.42M0.3%−44,690−31.6%ReducedHolders
Q3 2022141,385$11.6M0.3%+33,641+31.2%AddedHolders
Q2 2022107,744$9.80M0.3%+42,882+66.1%AddedHolders
Q1 202264,862$8.55M0.3%−18,453−22.1%ReducedHolders
Q4 202183,315$13.1M0.4%−32,757−28.2%ReducedHolders
Q3 2021116,072$14.9M0.6%+9,645+9.1%AddedHolders
Q2 2021106,427$15.2M0.6%+34,086+47.1%AddedHolders
Q1 202172,341$9.66M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.