Harry Burn - Sound Shore Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
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 0 0.00 Sell 100.00% 2.29 $316.66–462.40 · VW $409.71i SEC
2025   Q4 280,589 2.29 Reduce 29.72% 0.80 $246.92–395.95 · VW $338.39i $72,108,567 SEC
2025   Q3 399,239 2.70 Add 9.53% 0.23 $154.47–252.66 · VW $219.79i $81,740,193 SEC
2025   Q2 364,517 2.27 Buy 2.27 $155.43–201.11 · VW $172.43i $66,732,128 SEC
2024   Q1 0 0.00 Sell 100.00% 2.14 $186.86–225.07 · VW $209.00i SEC
2023   Q4 380,535 2.14 Reduce 2.48% 0.05 $144.57–206.77 · VW $184.32i $61,673,308 SEC
2023   Q3 390,197 2.07 Reduce 0.46% <0.01 $129.21–157.76 · VW $145.58i $54,022,775 SEC
2023   Q2 392,001 2.09 Reduce 31.10% 0.82 $130.75–153.39 · VW $145.63i $56,659,825 SEC
2023   Q1 568,971 2.63 Reduce 4.36% 0.10 $109.00–138.80 · VW $127.03i $69,886,708 SEC
2022   Q4 594,937 2.18 Reduce 4.44% 0.09 $93.68–124.92 · VW $111.58i $57,934,965 SEC
2022   Q3 622,573 2.06 Reduce 16.81% 0.42 $71.12–112.12 · VW $97.61i $51,007,000 SEC
2022   Q2 748,332 2.49 Buy 2.49 $82.67–118.50 · VW $98.41i $68,083,000 SEC
2021   Q1 0 0.00 Sell 100.00% 2.07 $105.50–146.00 · VW $129.88i SEC
2020   Q4 806,715 2.07 Reduce 43.62% 1.16 $82.88–124.50 · VW $108.52i $69,620,000 SEC
2020   Q3 1,430,964 2.66 Add 14.26% 0.33 $54.15–83.53 · VW $73.39i $85,071,000 SEC
2020   Q2 1,252,387 2.33 Reduce 1.37% 0.03 $54.52–69.90 · VW $62.01i $75,707,000 SEC
2020   Q1 1,269,788 2.03 Reduce 31.64% 0.84 $36.64–61.38 · VW $51.40i $58,182,000 SEC
2019   Q4 1,857,435 2.65 Reduce 48.33% 1.86 $54.08–69.44 · VW $60.55i $113,378,000 SEC
2019   Q3 3,594,542 3.85 Reduce 4.34% 0.15 $47.16–63.07 · VW $56.04i $179,368,000 SEC
2019   Q2 3,757,475 3.40 Add 3.07% 0.10 $38.54–52.42 · VW $46.33i $168,748,000 SEC
2019   Q1 3,645,664 2.88 Reduce 2.70% 0.07 $36.80–45.75 · VW $40.41i $144,587,000 SEC
2018   Q4 3,746,950 2.59 Add 12.43% 0.29 $28.79–41.24 · VW $36.12i $122,675,000 SEC
2018   Q3 3,332,753 2.27 Add 19.74% 0.37 $30.53–43.00 · VW $36.94i $128,811,000 SEC
2018   Q2 2,783,347 2.24 Add 8.19% 0.17 $42.52–53.23 · VW $46.26i $128,563,000 SEC
2018   Q1 2,572,557 2.39 Reduce 15.38% 0.37 $47.74–62.40 · VW $53.64i $143,060,000 SEC
2017   Q4 3,040,235 2.43 Reduce 2.10% 0.06 $45.13–59.00 · VW $53.91i $155,417,000 SEC
2017   Q3 3,105,309 2.70 Reduce 8.23% 0.19 $43.87–60.89 · VW $52.51i $161,756,000 SEC
2017   Q2 3,383,835 2.33 Reduce 14.89% 0.39 $40.79–47.86 · VW $44.59i $139,786,000 SEC
2017   Q1 3,976,052 2.64 Reduce 20.19% 0.57 $36.33–46.04 · VW $42.75i $154,668,000 SEC
2016   Q4 4,981,850 2.84 Reduce 2.21% 0.06 $29.85–36.82 · VW $34.30i $160,764,000 SEC
2016   Q3 5,094,574 2.82 Reduce 15.01% 0.41 $27.56–32.54 · VW $30.77i $153,601,000 SEC
2016   Q2 5,994,104 2.70 Reduce 17.47% 0.50 $22.17–30.27 · VW $27.43i $143,679,000 SEC
2016   Q1 7,262,948 2.89 Reduce 22.94% 0.76 $18.76–24.58 · VW $22.59i $153,829,000 SEC
2015   Q4 9,424,570 3.30 Reduce 7.71% 0.22 $15.44–19.41 · VW $17.91i $175,957,000 SEC
2015   Q3 10,212,215 2.90 Add 10.76% 0.28 $14.29–18.92 · VW $17.33i $150,017,000 SEC
2015   Q2 9,220,428 2.93 Add 19.23% 0.47 $14.25–20.59 · VW $16.98i $177,217,000 SEC
2015   Q1 7,732,992 2.87 Add 17.03% 0.42 $19.17–25.64 · VW $21.65i $174,456,000 SEC
2014   Q4 6,607,940 2.65 Reduce 0.27% <0.01 $22.29–25.71 · VW $24.35i $164,670,000 SEC
2014   Q3 6,625,951 2.37 Reduce 0.83% 0.02 $18.63–24.15 · VW $22.28i $143,187,000 SEC
2014   Q2 6,681,547 2.51 Add 0.12% <0.01 $19.97–23.46 · VW $22.18i $150,669,000 SEC
2014   Q1 6,673,589 2.40 Reduce 7.25% 0.16 $18.27–21.16 · VW $19.87i $136,241,000 SEC
2013   Q4 7,195,556 2.17 Reduce 7.42% 0.20 $16.40–19.41 · VW $18.26i $127,217,000 SEC
2013   Q3 7,772,312 2.73 Reduce 11.91% 0.33 $14.99–18.18 · VW $16.82i $136,256,000 SEC
2013   Q2 8,822,713 2.78 Add 20.75% 0.48 $14.62–16.78 · VW $15.47i $131,635,000 SEC
2013   Q1 7,306,551 2.17 Reduce 1.72% 0.03 $12.65–15.43 · VW $14.43i $98,492,000 SEC
2012   Q4 7,434,338 1.95 Reduce 25.60% 0.65 $10.63–13.99 · VW $12.78i $85,049,000 SEC
2012   Q3 9,992,854 2.54 Reduce 16.92% 0.47 $9.95–12.07 · VW $10.92i $111,570,000 SEC
2012   Q2 12,027,514 2.77 Add 17.49% 0.41 $9.97–12.05 · VW $11.24i $137,655,000 SEC
2012   Q1 10,237,019 2.23 Reduce 2.34% 0.05 $10.26–13.00 · VW $11.20i $127,400,000 SEC
2011   Q4 10,482,180 2.19 Reduce 13.97% 0.36 $10.12–13.94 · VW $12.10i $112,264,000 SEC
2011   Q3 12,184,134 2.58 Reduce 2.63% 0.07 $9.70–12.80 · VW $11.09i $126,167,000 SEC
2011   Q2 12,512,940 2.62 Add 14.84% 0.34 $10.62–13.75 · VW $11.90i $162,793,000 SEC
2011   Q1 10,896,356 2.57 Reduce 12.44% 0.34 $13.36–16.93 · VW $14.69i $170,201,000 SEC
2010   Q4 12,444,157 2.71 Reduce 14.89% 0.43 $12.62–16.67 · VW $15.24i $174,840,000 SEC
2010   Q3 14,621,978 2.86 Add 29.35% 0.65 $10.47–13.08 · VW $11.99i $170,785,000 SEC
2010   Q2 11,304,426 2.53 Add 3.00% 0.07 $10.27–13.54 · VW $11.39i $135,879,000 SEC
2010   Q1 10,975,117 2.21 Buy 2.21 $11.99–14.57 · VW $13.16i $147,807,000 SEC
Price snapshot:
Current price$575.39
52-week low$153.78
52-week high$739.67