Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
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 1,197,102 1.88 Reduce 71.51% 3.47 $316.66–462.40 · VW $409.71i $409,163,760 SEC
2025   Q4 4,201,298 4.85 Reduce 24.36% 1.45 $246.92–395.95 · VW $338.39i $1,079,695,847 SEC
2025   Q3 5,553,992 5.94 Add 12.03% 0.64 $154.47–252.66 · VW $219.79i $1,137,124,285 SEC
2025   Q2 4,957,593 4.85 Reduce 0.71% 0.03 $155.43–201.11 · VW $172.43i $907,586,623 SEC
2025   Q1 4,993,172 4.18 Add 5.96% 0.24 $123.74–176.38 · VW $152.29i $724,609,092 SEC
2024   Q4 4,712,217 4.45 Add 14.58% 0.57 $153.95–200.55 · VW $170.86i $766,347,819 SEC
2024   Q3 4,112,767 4.66 Reduce 1.75% 0.10 $166.85–215.70 · VW $185.75i $830,984,486 SEC
2024   Q2 4,185,924 5.74 Reduce 10.19% 0.55 $171.61–255.89 · VW $208.25i $987,836,266 SEC
2024   Q1 4,660,857 5.39 Reduce 21.50% 1.17 $186.86–225.07 · VW $209.00i $961,208,556 SEC
2023   Q4 5,937,245 5.44 Reduce 12.81% 0.76 $144.57–206.77 · VW $184.32i $962,250,097 SEC
2023   Q3 6,809,823 5.91 Reduce 1.95% 0.12 $129.21–157.76 · VW $145.58i $942,820,366 SEC
2023   Q2 6,945,026 6.12 Reduce 2.78% 0.16 $130.75–153.39 · VW $145.63i $1,003,834,167 SEC
2023   Q1 7,143,519 5.80 Reduce 1.59% 0.08 $109.00–138.80 · VW $127.03i $877,438,435 SEC
2022   Q4 7,259,244 4.80 Reduce 1.34% 0.06 $93.68–124.92 · VW $111.58i $706,905,228 SEC
2022   Q3 7,357,696 4.29 Reduce 0.78% 0.03 $71.12–112.12 · VW $97.61i $602,816,000 SEC
2022   Q2 7,415,384 4.33 Reduce 7.91% 0.42 $82.67–118.50 · VW $98.41i $674,652,000 SEC
2022   Q1 8,051,951 5.36 Reduce 4.15% 0.26 $101.33–142.01 · VW $120.21i $1,061,247,000 SEC
2021   Q4 8,400,643 6.15 Reduce 3.94% 0.21 $122.68–167.06 · VW $141.31i $1,321,925,000 SEC
2021   Q3 8,744,831 5.21 Reduce 2.90% 0.16 $123.17–159.00 · VW $143.12i $1,125,722,000 SEC
2021   Q2 9,006,379 5.48 Reduce 7.78% 0.47 $123.88–145.25 · VW $134.75i $1,282,508,000 SEC
2021   Q1 9,766,030 6.10 Reduce 33.62% 2.23 $105.50–146.00 · VW $129.88i $1,304,742,000 SEC
2020   Q4 14,712,522 6.62 Reduce 6.28% 0.35 $82.88–124.50 · VW $108.52i $1,269,691,000 SEC
2020   Q3 15,698,648 5.57 Reduce 3.57% 0.21 $54.15–83.53 · VW $73.39i $933,285,000 SEC
2020   Q2 16,280,279 6.00 Reduce 0.38% 0.02 $54.52–69.90 · VW $62.01i $984,143,000 SEC
2020   Q1 16,342,040 5.34 Add 8.37% 0.41 $36.64–61.38 · VW $51.40i $748,792,000 SEC
2019   Q4 15,079,298 4.68 Reduce 3.00% 0.12 $54.08–69.44 · VW $60.55i $920,440,000 SEC
2019   Q3 15,544,930 4.15 Reduce 2.11% 0.08 $47.16–63.07 · VW $56.04i $775,692,000 SEC
2019   Q2 15,880,737 3.73 Add 2.35% 0.09 $38.54–52.42 · VW $46.33i $713,204,000 SEC
2019   Q1 15,515,968 3.18 Add 17.42% 0.47 $36.80–45.75 · VW $40.41i $615,363,000 SEC
2018   Q4 13,214,457 2.50 Add 25.04% 0.50 $28.79–41.24 · VW $36.12i $432,348,000 SEC
2018   Q3 10,568,412 1.81 Add 1948.23% 1.72 $30.53–43.00 · VW $36.94i $408,469,000 SEC
2018   Q2 515,977 0.10 Add 1.41% <0.01 $42.52–53.23 · VW $46.26i $23,833,000 SEC
2018   Q1 508,802 0.13 Add 1.11% <0.01 $47.74–62.40 · VW $53.64i $28,294,000 SEC
2017   Q4 503,225 0.11 Reduce 0.35% <0.01 $45.13–59.00 · VW $53.91i $25,725,000 SEC
2017   Q3 505,017 0.11 Reduce 31.93% 0.04 $43.87–60.89 · VW $52.51i $26,224,000 SEC
2017   Q2 741,934 0.14 Reduce 5.32% <0.01 $40.79–47.86 · VW $44.59i $30,649,000 SEC
2017   Q1 783,612 0.13 Reduce 0.96% <0.01 $36.33–46.04 · VW $42.75i $30,483,000 SEC
2016   Q4 791,219 0.11 Add 66.61% 0.04 $29.85–36.82 · VW $34.30i $25,533,000 SEC
2016   Q3 474,880 0.06 Add 0.44% <0.01 $27.56–32.54 · VW $30.77i $14,318,000 SEC
2016   Q2 472,800 0.05 Add 39.69% 0.01 $22.17–30.27 · VW $27.43i $11,333,000 SEC
2016   Q1 338,470 0.03 Reduce 3.46% <0.01 $18.76–24.58 · VW $22.59i $7,169,000 SEC
2015   Q4 350,610 0.03 Add 0.51% <0.01 $15.44–19.41 · VW $17.91i $6,546,000 SEC
2015   Q3 348,818 0.02 Reduce 1.43% <0.01 $14.29–18.92 · VW $17.33i $5,124,000 SEC
2015   Q2 353,864 0.02 Add 2.11% <0.01 $14.25–20.59 · VW $16.98i $6,801,000 SEC
2015   Q1 346,552 0.03 Reduce 2.40% <0.01 $19.17–25.64 · VW $21.65i $7,818,000 SEC
2014   Q4 355,090 0.03 Add 2.36% <0.01 $22.29–25.71 · VW $24.35i $8,849,000 SEC
2014   Q3 346,912 0.02 Add 5.02% <0.01 $18.63–24.15 · VW $22.28i $7,498,000 SEC
2014   Q2 330,324 0.02 Add 1.86% <0.01 $19.97–23.46 · VW $22.18i $7,448,000 SEC
2014   Q1 324,289 0.02 Add 6.28% <0.01 $18.27–21.16 · VW $19.87i $6,620,000 SEC
2013   Q4 305,116 0.01 Add 2.28% <0.01 $16.40–19.41 · VW $18.26i $5,394,000 SEC
2013   Q3 298,319 0.01 Reduce 23.14% <0.01 $14.99–18.18 · VW $16.82i $5,230,000 SEC
2013   Q2 388,153 0.02 Reduce 0.14% $14.62–16.78 · VW $15.47i $5,791,000 SEC
2013   Q1 388,698 0.01 Add 319.08% 0.01 $12.65–15.43 · VW $14.43i $5,240,000 SEC
2012   Q4 92,750 <0.01 Reduce 1.15% $10.63–13.99 · VW $12.78i $1,061,000 SEC
2012   Q3 93,827 <0.01 Buy <0.01 $9.95–12.07 · VW $10.92i $1,048,000 SEC
2001   Q1 0 0.00 Sell 100.00% $18.28–29.55 · VW $24.27i SEC
2000   Q4 2,801,560 0.00 Buy $17.06–26.97 · VW $21.72i $53,499,000 SEC
Price snapshot:
Current price$575.39
Avg. buy price$74.73
+/- since buy669.99%
52-week low$153.78
52-week high$739.67