Value Aligned Research Advisors, LLC's ownership history for AMAT

Value Aligned Research Advisors, LLC currently holds 538.2K shares with a market value of $138.3M. It started holding AMAT on 2024-09-30. At its peak, it held 538.2K shares on 2025-12-31. Its highest holding value was $138.3M on 2025-12-31. At its lowest, it held 57.2K shares on 2025-03-31, with a value of $8.3M on 2025-03-31. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its shares by 427.5K. In the recent year, Value Aligned Research Advisors, LLC has increased its shares by 296.6K.

It has also owned 926 contracts of calls, with the market value of the underlying securities totaling $23.8M on 2025-03-31. At its peak, it held 926 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $23.8M on 2025-12-31. At its lowest, it held 9.25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $827.2K on 2025-03-31. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its holdings by 869 contracts.