John Armitage - Egerton Capital (UK)
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
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
2023   Q3 0 0.00 Sell 100.00% 3.92 $129.21–157.76 · VW $145.58i SEC
2023   Q2 2,629,188 3.92 Reduce 3.41% 0.14 $130.75–153.39 · VW $145.63i $380,022,834 SEC
2023   Q1 2,722,141 4.23 Add 10.21% 0.39 $109.00–138.80 · VW $127.03i $334,360,579 SEC
2022   Q4 2,469,856 2.38 Reduce 57.88% 2.44 $93.68–124.92 · VW $111.58i $240,514,577 SEC
2022   Q3 5,863,402 4.22 Add 19.49% 0.69 $71.12–112.12 · VW $97.61i $480,389,000 SEC
2022   Q2 4,907,042 3.43 Add 145.23% 2.03 $82.67–118.50 · VW $98.41i $446,443,000 SEC
2022   Q1 2,000,999 1.57 Buy 1.57 $101.33–142.01 · VW $120.21i $263,732,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.87 $30.53–43.00 · VW $36.94i SEC
2018   Q2 2,373,671 0.87 Reduce 78.53% 4.06 $42.52–53.23 · VW $46.26i $109,640,000 SEC
2018   Q1 11,057,737 5.17 Reduce 28.62% 2.05 $47.74–62.40 · VW $53.64i $614,921,000 SEC
2017   Q4 15,491,200 7.17 Reduce 8.44% 0.68 $45.13–59.00 · VW $53.91i $791,910,000 SEC
2017   Q3 16,919,928 8.02 Add 23.19% 1.51 $43.87–60.89 · VW $52.51i $881,359,000 SEC
2017   Q2 13,734,934 5.81 Add 17.97% 0.89 $40.79–47.86 · VW $44.59i $567,390,000 SEC
2017   Q1 11,642,608 5.07 Buy 5.07 $36.33–46.04 · VW $42.75i $452,897,000 SEC
Price snapshot:
Current price$575.39
52-week low$153.78
52-week high$739.67