David Katz - Matrix Asset Advisors
Holding/activity history for Applied Materials, Inc. (AMAT)
← All AMAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 58,533 | 1.84 | Reduce 18.48% | 0.31 | $316.66–462.40 · VW $409.71i | $20,006,014 | SEC |
| 2025 Q4 | 71,798 | 1.66 | Reduce 0.99% | 0.01 | $246.92–395.95 · VW $338.39i | $18,451,379 | SEC |
| 2025 Q3 | 72,513 | 1.38 | Add 41.98% | 0.41 | $154.47–252.66 · VW $219.79i | $14,846,317 | SEC |
| 2025 Q2 | 51,071 | 0.95 | Buy | 0.95 | $155.43–201.11 · VW $172.43i | $9,349,568 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $16.22–19.20 · VW $17.44i | SEC | |
| 2005 Q4 | 12,606 | 0.01 | Buy | 0.01 | $17.74–21.06 · VW $19.04i | $226,000 | SEC |
Price snapshot:
Current price$575.39
Avg. buy price$189.48
+/- since buy203.67%
52-week low$153.78
52-week high$739.67