Chuck Royce's ATI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 137,462 shares of ATI Inc. (ATI) worth $11.18 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in ATI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 486,102 shares. Largest reduction occurred in Q2 2019, reducing 359,000 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's ATI (ATI) Holding Value Over Time
Track share changes against reported price movement
Quarterly ATI (ATI) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +824,847 | Add 0.00% | 824,846 | $26.31 |
| Q3 2013 | -77,600 | Reduce 9.41% | 747,246 | $30.52 |
| Q4 2014 | -100,000 | Reduce 13.38% | 647,246 | $34.77 |
| Q1 2015 | -21,800 | Reduce 3.37% | 625,446 | $30.01 |
| Q2 2015 | +190,600 | Add 30.47% | 816,046 | $30.20 |
| Q3 2015 | +201,100 | Add 24.64% | 1.02 M | $14.18 |
| Q4 2015 | +44,112 | Add 4.34% | 1.06 M | $11.25 |
| Q1 2016 | -49,400 | Reduce 4.65% | 1.01 M | $16.30 |
| Q2 2016 | +172,500 | Add 17.05% | 1.18 M | $12.75 |
| Q3 2016 | +62,000 | Add 5.23% | 1.25 M | $18.07 |
| Q4 2016 | +220,200 | Add 17.67% | 1.47 M | $15.93 |
| Q1 2017 | +31,610 | Add 2.16% | 1.5 M | $17.96 |
| Q2 2017 | +79,500 | Add 5.31% | 1.58 M | $17.01 |
| Q3 2017 | -78,996 | Reduce 5.01% | 1.5 M | $23.90 |
| Q4 2017 | +27,815 | Add 1.86% | 1.53 M | $24.14 |
| Q1 2018 | -339,265 | Reduce 22.23% | 1.19 M | $23.68 |
| Q2 2018 | -98,401 | Reduce 8.29% | 1.09 M | $25.12 |
| Q3 2018 | -30,500 | Reduce 2.80% | 1.06 M | $29.55 |
| Q4 2018 | -267,308 | Reduce 25.26% | 791,013 | $21.77 |
| Q1 2019 | -162,200 | Reduce 20.51% | 628,813 | $25.57 |
| Q2 2019 | -359,000 | Reduce 57.09% | 269,813 | $25.20 |
| Q3 2019 | -29,500 | Reduce 10.93% | 240,313 | $20.25 |
| Q4 2019 | -65,000 | Reduce 27.05% | 175,313 | $20.66 |
| Q1 2020 | +2,500 | Add 1.43% | 177,813 | $8.50 |
| Q2 2020 | +263,000 | Add 147.91% | 440,813 | $10.19 |
| Q3 2020 | +190,190 | Add 43.15% | 631,003 | $8.72 |
| Q4 2020 | +248,520 | Add 39.38% | 879,523 | $16.77 |
| Q1 2021 | +486,102 | Add 55.27% | 1.37 M | $21.06 |
| Q2 2021 | -71,400 | Reduce 5.23% | 1.29 M | $20.85 |
| Q3 2021 | -150,488 | Reduce 11.63% | 1.14 M | $16.63 |
| Q4 2021 | -79,100 | Reduce 6.92% | 1.06 M | $15.93 |
| Q1 2022 | -280,798 | Reduce 26.37% | 783,839 | $26.84 |
| Q2 2022 | -183,400 | Reduce 23.40% | 600,439 | $22.71 |
| Q3 2022 | -52,500 | Reduce 8.74% | 547,939 | $26.61 |
| Q4 2022 | -26,100 | Reduce 4.76% | 521,839 | $29.86 |
| Q1 2023 | -122,479 | Reduce 23.47% | 399,360 | $39.46 |
| Q2 2023 | -86,600 | Reduce 21.68% | 312,760 | $44.23 |
| Q3 2023 | -3,960 | Reduce 1.27% | 308,800 | $41.15 |
| Q4 2023 | -6,200 | Reduce 2.01% | 302,600 | $45.47 |
| Q1 2024 | +8,599 | Add 2.84% | 311,199 | $51.17 |
| Q2 2024 | -45,987 | Reduce 14.78% | 265,212 | $55.45 |
| Q3 2024 | -39,090 | Reduce 14.74% | 226,122 | $66.91 |
| Q4 2024 | +22,780 | Add 10.07% | 248,902 | $55.04 |
| Q1 2025 | +22,320 | Add 8.97% | 271,222 | $52.03 |
| Q2 2025 | -108,610 | Reduce 40.04% | 162,612 | $86.34 |
| Q3 2025 | -25,150 | Reduce 15.47% | 137,462 | $81.34 |
Chuck Royce's ATI Investment FAQs
Chuck Royce first purchased ATI Inc. (ATI) in Q2 2013, acquiring 824,846 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held ATI Inc. (ATI) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to ATI Inc. (ATI) was in Q2 2013, adding 824,846 shares worth $21.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 137,462 shares of ATI Inc. (ATI), valued at approximately $11.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ATI Inc. (ATI) represents approximately 0.11% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in ATI Inc. (ATI) was 1,577,668 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.