Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Applied Materials, Inc. (AMAT)
← All AMAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,200 <0.01 $341.79 $751,938 SEC
2025   Q4 2,200 <0.01 $256.99 $565,378 SEC
2025   Q3 2,200 <0.01 $204.74 $450,428 SEC
2025   Q2 2,200 <0.01 Buy <0.01 $155.43–201.11 · VW $172.43i $402,754 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $40.79–47.86 · VW $44.59i SEC
2017   Q1 7,000 <0.01 Reduce 98.40% 0.03 $36.33–46.04 · VW $42.75i $272,000 SEC
2016   Q4 436,679 0.03 Reduce 87.63% 0.18 $29.85–36.82 · VW $34.30i $14,092,000 SEC
2016   Q3 3,529,712 0.21 Reduce 85.23% 1.01 $27.56–32.54 · VW $30.77i $106,421,000 SEC
2016   Q2 23,905,923 1.18 Reduce 38.71% 0.61 $22.17–30.27 · VW $27.43i $573,025,000 SEC
2016   Q1 39,002,495 1.58 Reduce 13.12% 0.19 $18.76–24.58 · VW $22.59i $826,073,000 SEC
2015   Q4 44,891,908 1.46 Add 6.72% 0.09 $15.44–19.41 · VW $17.91i $838,132,000 SEC
2015   Q3 42,065,524 1.11 Add 37.30% 0.30 $14.29–18.92 · VW $17.33i $617,943,000 SEC
2015   Q2 30,636,875 0.97 Reduce 0.30% <0.01 $14.25–20.59 · VW $16.98i $588,841,000 SEC
2015   Q1 30,730,487 1.12 Reduce 23.44% 0.37 $19.17–25.64 · VW $21.65i $693,279,000 SEC
2014   Q4 40,139,573 1.59 Reduce 3.84% 0.06 $22.29–25.71 · VW $24.35i $1,000,278,000 SEC
2014   Q3 41,743,642 1.52 Reduce 2.34% 0.04 $18.63–24.15 · VW $22.28i $902,080,000 SEC
2014   Q2 42,745,798 1.67 Reduce 34.09% 0.83 $19.97–23.46 · VW $22.18i $963,918,000 SEC
2014   Q1 64,851,788 2.44 Reduce 9.65% 0.22 $18.27–21.16 · VW $19.87i $1,324,273,000 SEC
2013   Q4 71,780,916 2.33 Reduce 2.90% 0.08 $16.40–19.41 · VW $18.26i $1,269,804,000 SEC
2013   Q3 73,922,685 2.59 Add 3.28% 0.08 $14.99–18.18 · VW $16.82i $1,296,604,000 SEC
2013   Q2 71,573,062 2.29 Reduce 0.70% 0.02 $14.62–16.78 · VW $15.47i $1,067,154,000 SEC
2013   Q1 72,080,070 2.21 Reduce 0.26% <0.01 $12.65–15.43 · VW $14.43i $971,639,000 SEC
2012   Q4 72,270,054 2.04 Add 0.06% <0.01 $10.63–13.99 · VW $12.78i $826,769,000 SEC
2012   Q3 72,226,333 2.05 Reduce 1.02% 0.02 $9.95–12.07 · VW $10.92i $806,407,000 SEC
2012   Q2 72,969,436 2.22 Buy 2.22 $9.97–12.05 · VW $11.24i $836,229,000 SEC
2011   Q1 0 0.00 Sell 100.00% 2.30 $13.36–16.93 · VW $14.69i SEC
2010   Q4 51,382,515 2.30 Buy 2.30 $12.62–16.67 · VW $15.24i $721,924,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.23 $10.47–13.08 · VW $11.99i SEC
2010   Q2 22,753,776 1.23 Reduce 32.13% 0.53 $10.27–13.54 · VW $11.39i $273,501,000 SEC
2010   Q1 33,527,680 1.66 Add 53.39% 0.58 $11.99–14.57 · VW $13.16i $451,953,000 SEC
2009   Q4 21,857,980 1.25 Buy 1.25 $11.66–14.94 · VW $12.95i $304,700,000 SEC
Price snapshot:
Current price$575.39
Avg. buy price$183.07
+/- since buy214.30%
52-week low$153.78
52-week high$739.67