Form 13-F position report

* APPLIED MATLS INC

Reported by ASR Vermogensbeheer N V

Company profile Manager portfolio Source filing
AMAT CUSIP 038222105 Manager CIK 0001916757
Latest reported change

Reported 208,353 shares, down 28,851 (12.2%) from the prior quarter.

Reported value 85.8%; share count -12.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.55% This manager · Q2 2026
Shares 208,353 Quarter-end amount reported
Reported value $150,639,219 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 186,134 -22,219 (-10.7%) 0.95% $95,184,496 2026-10-16
Q2 2026 Reduced 208,353 -28,851 (-12.2%) 1.55% $150,639,219 2026-07-20
Q1 2026 Reduced 237,204 -9,622 (-3.9%) 0.95% $81,066,869 2026-04-30
Q4 2025 Reduced 246,826 -36,809 (-13.0%) 0.74% $63,427,921 2026-02-03
Q3 2025 Reduced 283,635 -3,688 (-1.3%) 0.7% $58,070,788 2025-10-28
Q2 2025 Reduced 287,323 -6,747 (-2.3%) 0.68% $52,598,938 2025-07-21
Q1 2025 New 294,070 +294,070 (0.0%) 0.63% $42,680,788 2025-05-09
Institutional context

Who else reported the position

3653 managers reported * APPLIED MATLS INC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 80,212,518 +1,237,685 0.86% $57,993,650,239 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 51,848,358 +270,559 0.8% $37,486,362,834 2 qtrs
STATE STREET CORPORATION Added 38,240,019 +733,069 0.82% $27,647,533,737 43 qtrs
Invesco Ltd Added 28,265,844 +1,900,254 1.62% $20,436,205,443 53 qtrs
Capital Research Global Investors Reduced 22,159,097 -7,296,327 2.23% $16,020,269,437 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 22,007,983 +86,185 0.85% $15,881,523,216 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 18,553,307 +1,291,611 0.6% $13,414,040,961 2 qtrs
MORGAN STANLEY Added 13,523,832 +1,679,951 0.52% $9,777,732,798 53 qtrs
JPMorgan Chase & Co Added 13,886,053 +8,961,198 0.53% $9,645,810,109 53 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 12,627,555 +6,564,630 0.91% $9,129,723,000 53 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
208,353
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.