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Livermore
Livermore
ZHEN

Systematic Alpha Investments, LLC

SEC CIK
0001806755
Latest filing
Aug 13, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Systematic Alpha Investments, 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)
317,598
Value
$229.6M
% of portfolio
6.2%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Systematic Alpha Investments, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026317,598$229.6M6.2%00.0%UnchangedHolders
Q1 2026317,598$108.6M3.8%00.0%UnchangedHolders
Q4 2025317,598$81.6M2.5%00.0%UnchangedHolders
Q3 2025317,598$65.0M2.1%00.0%UnchangedHolders
Q2 2025317,598$58.1M2.1%00.0%UnchangedHolders
Q1 2025317,598$46.1M1.8%00.0%UnchangedHolders
Q4 2024317,598$51.7M1.9%−2,530−0.8%ReducedHolders
Q3 2024320,128$64.7M2.4%00.0%UnchangedHolders
Q2 2024320,128$75.5M2.9%00.0%UnchangedHolders
Q1 2024320,128$66.0M2.6%00.0%UnchangedHolders
Q4 2023320,128$51.9M2.3%00.0%UnchangedHolders
Q3 2023320,128$44.3M2.2%00.0%UnchangedHolders
Q2 2023320,128$46.3M2.2%00.0%UnchangedHolders
Q1 2023320,128$39.3M2.1%00.0%UnchangedHolders
Q4 2022320,128$31.2M1.6%00.0%UnchangedHolders
Q3 2022320,128$26.2M1.6%00.0%UnchangedHolders
Q2 2022320,128$29.1M1.6%00.0%UnchangedHolders
Q1 2022320,128$42.2M2.1%00.0%UnchangedHolders
Q4 2021320,128$50.4M2.3%00.0%UnchangedHolders
Q3 2021320,128$43.7M1.9%00.0%UnchangedHolders
Q2 2021320,128$44.2M2.0%+56,398+21.4%AddedHolders
Q1 2021263,730$35.2M2.3%––Holders

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