Joel Greenblatt - Gotham Asset Management
Holding/activity history for Applied Materials, Inc. (AMAT)
← All AMAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 160,634 | 0.17 | Add 5.69% | <0.01 | $316.66–462.40 · VW $409.71i | $54,903,095 | SEC |
| 2025 Q4 | 151,981 | 0.14 | Add 3.57% | <0.01 | $246.92–395.95 · VW $338.39i | $39,057,597 | SEC |
| 2025 Q3 | 146,747 | 0.13 | Reduce 11.24% | 0.02 | $154.47–252.66 · VW $219.79i | $30,044,981 | SEC |
| 2025 Q2 | 165,338 | 0.18 | Add 33.30% | 0.05 | $155.43–201.11 · VW $172.43i | $30,268,428 | SEC |
| 2025 Q1 | 124,037 | 0.15 | Reduce 37.63% | 0.12 | $123.74–176.38 · VW $152.29i | $18,000,249 | SEC |
| 2024 Q4 | 198,858 | 0.31 | Add 67.62% | 0.12 | $153.95–200.55 · VW $170.86i | $32,340,277 | SEC |
| 2024 Q3 | 118,638 | 0.25 | Add 41.80% | 0.07 | $166.85–215.70 · VW $185.75i | $23,970,808 | SEC |
| 2024 Q2 | 83,665 | 0.26 | Reduce 14.34% | 0.04 | $171.61–255.89 · VW $208.25i | $19,744,103 | SEC |
| 2024 Q1 | 97,670 | 0.30 | Reduce 9.98% | 0.03 | $186.86–225.07 · VW $209.00i | $20,142,484 | SEC |
| 2023 Q4 | 108,494 | 0.33 | Reduce 34.15% | 0.16 | $144.57–206.77 · VW $184.32i | $17,583,623 | SEC |
| 2023 Q3 | 164,751 | 0.47 | Add 31.22% | 0.11 | $129.21–157.76 · VW $145.58i | $22,809,776 | SEC |
| 2023 Q2 | 125,557 | 0.39 | Add 33.82% | 0.10 | $130.75–153.39 · VW $145.63i | $18,148,009 | SEC |
| 2023 Q1 | 93,825 | 0.28 | Reduce 2.97% | <0.01 | $109.00–138.80 · VW $127.03i | $11,524,525 | SEC |
| 2022 Q4 | 96,695 | 0.27 | Reduce 31.61% | 0.11 | $93.68–124.92 · VW $111.58i | $9,416,159 | SEC |
| 2022 Q3 | 141,385 | 0.35 | Add 31.22% | 0.08 | $71.12–112.12 · VW $97.61i | $11,584,000 | SEC |
| 2022 Q2 | 107,744 | 0.32 | Add 66.11% | 0.13 | $82.67–118.50 · VW $98.41i | $9,803,000 | SEC |
| 2022 Q1 | 64,862 | 0.26 | Reduce 22.15% | 0.09 | $101.33–142.01 · VW $120.21i | $8,549,000 | SEC |
| 2021 Q4 | 83,315 | 0.42 | Reduce 28.22% | 0.17 | $122.68–167.06 · VW $141.31i | $13,110,000 | SEC |
| 2021 Q3 | 116,072 | 0.61 | Add 9.06% | 0.05 | $123.17–159.00 · VW $143.12i | $14,942,000 | SEC |
| 2021 Q2 | 106,427 | 0.64 | Add 47.12% | 0.21 | $123.88–145.25 · VW $134.75i | $15,155,000 | SEC |
| 2021 Q1 | 72,341 | 0.43 | Reduce 39.50% | 0.14 | $105.50–146.00 · VW $129.88i | $9,665,000 | SEC |
| 2020 Q4 | 119,566 | 0.34 | Reduce 14.19% | 0.04 | $82.88–124.50 · VW $108.52i | $10,319,000 | SEC |
| 2020 Q3 | 139,338 | 0.27 | Reduce 8.08% | 0.02 | $54.15–83.53 · VW $73.39i | $8,284,000 | SEC |
| 2020 Q2 | 151,579 | 0.28 | Reduce 40.39% | 0.13 | $54.52–69.90 · VW $62.01i | $9,163,000 | SEC |
| 2020 Q1 | 254,264 | 0.32 | Reduce 44.97% | 0.23 | $36.64–61.38 · VW $51.40i | $11,650,000 | SEC |
| 2019 Q4 | 462,049 | 0.52 | Reduce 40.92% | 0.28 | $54.08–69.44 · VW $60.55i | $28,203,000 | SEC |
| 2019 Q3 | 782,023 | 0.69 | Reduce 0.16% | <0.01 | $47.16–63.07 · VW $56.04i | $39,023,000 | SEC |
| 2019 Q2 | 783,240 | 0.56 | Reduce 25.33% | 0.16 | $38.54–52.42 · VW $46.33i | $35,175,000 | SEC |
| 2019 Q1 | 1,048,884 | 0.61 | Reduce 13.58% | 0.08 | $36.80–45.75 · VW $40.41i | $41,599,000 | SEC |
| 2018 Q4 | 1,213,740 | 0.62 | Add 4183.84% | 0.61 | $28.79–41.24 · VW $36.12i | $39,738,000 | SEC |
| 2018 Q3 | 28,333 | 0.02 | Reduce 94.10% | 0.31 | $30.53–43.00 · VW $36.94i | $1,095,000 | SEC |
| 2018 Q2 | 479,988 | 0.33 | Reduce 14.64% | 0.06 | $42.52–53.23 · VW $46.26i | $22,171,000 | SEC |
| 2018 Q1 | 562,317 | 0.44 | Reduce 26.91% | 0.15 | $47.74–62.40 · VW $53.64i | $31,270,000 | SEC |
| 2017 Q4 | 769,334 | 0.57 | Reduce 38.27% | 0.37 | $45.13–59.00 · VW $53.91i | $39,328,000 | SEC |
| 2017 Q3 | 1,246,329 | 0.97 | Add 4.54% | 0.04 | $43.87–60.89 · VW $52.51i | $64,921,000 | SEC |
| 2017 Q2 | 1,192,184 | 0.71 | Add 5.89% | 0.04 | $40.79–47.86 · VW $44.59i | $49,249,000 | SEC |
| 2017 Q1 | 1,125,818 | 0.57 | Reduce 22.38% | 0.14 | $36.33–46.04 · VW $42.75i | $43,794,000 | SEC |
| 2016 Q4 | 1,450,470 | 0.62 | Reduce 4.35% | 0.03 | $29.85–36.82 · VW $34.30i | $46,807,000 | SEC |
| 2016 Q3 | 1,516,407 | 0.61 | Add 1257.26% | 0.57 | $27.56–32.54 · VW $30.77i | $45,720,000 | SEC |
| 2016 Q2 | 111,726 | 0.03 | Reduce 83.09% | 0.13 | $22.17–30.27 · VW $27.43i | $2,678,000 | SEC |
| 2016 Q1 | 660,566 | 0.16 | Add 91.90% | 0.08 | $18.76–24.58 · VW $22.59i | $13,991,000 | SEC |
| 2015 Q4 | 344,228 | 0.07 | Reduce 40.96% | 0.04 | $15.44–19.41 · VW $17.91i | $6,427,000 | SEC |
| 2015 Q3 | 583,059 | 0.09 | Add 2062.76% | 0.08 | $14.29–18.92 · VW $17.33i | $8,565,000 | SEC |
| 2015 Q2 | 26,959 | <0.01 | Reduce 88.45% | 0.04 | $14.25–20.59 · VW $16.98i | $518,000 | SEC |
| 2015 Q1 | 233,420 | 0.04 | Reduce 58.53% | 0.07 | $19.17–25.64 · VW $21.65i | $5,266,000 | SEC |
| 2014 Q4 | 562,861 | 0.12 | Add 240.68% | 0.08 | $22.29–25.71 · VW $24.35i | $14,026,000 | SEC |
| 2014 Q3 | 165,218 | 0.04 | Add 79.03% | 0.02 | $18.63–24.15 · VW $22.28i | $3,570,000 | SEC |
| 2014 Q2 | 92,284 | 0.03 | Reduce 38.08% | 0.02 | $19.97–23.46 · VW $22.18i | $2,081,000 | SEC |
| 2014 Q1 | 149,032 | 0.05 | Buy | 0.05 | $18.27–21.16 · VW $19.87i | $3,042,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.62–16.78 · VW $15.47i | SEC | |
| 2013 Q1 | 15,986 | 0.01 | Buy | 0.01 | $12.65–15.43 · VW $14.43i | $215,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $10.63–13.99 · VW $12.78i | SEC | |
| 2012 Q3 | 129,421 | 0.10 | Reduce 83.24% | 0.58 | $9.95–12.07 · VW $10.92i | $1,445,000 | SEC |
| 2012 Q2 | 772,361 | 0.70 | Reduce 9.59% | 0.10 | $9.97–12.05 · VW $11.24i | $8,840,000 | SEC |
| 2012 Q1 | 854,254 | 0.99 | Add 3.01% | 0.03 | $10.26–13.00 · VW $11.20i | $10,631,000 | SEC |
| 2011 Q4 | 829,278 | 1.14 | Add 16.05% | 0.16 | $10.12–13.94 · VW $12.10i | $8,882,000 | SEC |
| 2011 Q3 | 714,583 | 1.28 | Add 85.22% | 0.59 | $9.70–12.80 · VW $11.09i | $7,397,000 | SEC |
| 2011 Q2 | 385,808 | 0.76 | Add 962.71% | 0.69 | $10.62–13.75 · VW $11.90i | $5,019,000 | SEC |
| 2011 Q1 | 36,304 | 0.19 | Reduce 39.23% | 0.12 | $13.36–16.93 · VW $14.69i | $567,000 | SEC |
| 2010 Q4 | 59,736 | 0.30 | $14.05 | $839,000 | SEC |
Price snapshot:
Current price$575.39
Avg. buy price$168.63
+/- since buy241.22%
52-week low$153.78
52-week high$739.67