Lee Ainslie - Maverick Capital
Holding/activity history for Applied Materials, Inc. (AMAT)
← All AMAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 869,943 | 3.46 | Reduce 23.10% | 0.72 | $316.66–462.40 · VW $409.71i | $297,337,818 | SEC |
| 2025 Q4 | 1,131,276 | 3.12 | Buy | 3.12 | $246.92–395.95 · VW $338.39i | $290,726,619 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $166.85–215.70 · VW $185.75i | SEC | |
| 2024 Q2 | 4,458 | 0.02 | Buy | 0.02 | $171.61–255.89 · VW $208.25i | $1,052,043 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $186.86–225.07 · VW $209.00i | SEC | |
| 2023 Q4 | 2,475 | <0.01 | Buy | <0.01 | $144.57–206.77 · VW $184.32i | $401,123 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.84 | $129.21–157.76 · VW $145.58i | SEC | |
| 2023 Q2 | 271,986 | 0.84 | Reduce 45.55% | 0.71 | $130.75–153.39 · VW $145.63i | $39,312,856 | SEC |
| 2023 Q1 | 499,482 | 1.56 | Reduce 36.51% | 0.66 | $109.00–138.80 · VW $127.03i | $61,351,374 | SEC |
| 2022 Q4 | 786,689 | 1.80 | Add 158.19% | 1.10 | $93.68–124.92 · VW $111.58i | $76,607,775 | SEC |
| 2022 Q3 | 304,692 | 0.57 | Reduce 18.84% | 0.16 | $71.12–112.12 · VW $97.61i | $24,963,000 | SEC |
| 2022 Q2 | 375,416 | 0.85 | Reduce 27.95% | 0.35 | $82.67–118.50 · VW $98.41i | $34,155,000 | SEC |
| 2022 Q1 | 521,016 | 1.25 | Reduce 36.27% | 0.53 | $101.33–142.01 · VW $120.21i | $68,670,000 | SEC |
| 2021 Q4 | 817,530 | 1.46 | Add 2.18% | 0.03 | $122.68–167.06 · VW $141.31i | $128,647,000 | SEC |
| 2021 Q3 | 800,121 | 1.04 | Add 9.98% | 0.09 | $123.17–159.00 · VW $143.12i | $103,000,000 | SEC |
| 2021 Q2 | 727,545 | 0.99 | Reduce 47.92% | 0.82 | $123.88–145.25 · VW $134.75i | $103,602,000 | SEC |
| 2021 Q1 | 1,396,882 | 1.70 | Reduce 55.16% | 2.38 | $105.50–146.00 · VW $129.88i | $186,623,000 | SEC |
| 2020 Q4 | 3,115,330 | 4.31 | Add 248.46% | 3.07 | $82.88–124.50 · VW $108.52i | $268,853,000 | SEC |
| 2020 Q3 | 894,032 | 0.99 | Add 19497.37% | 0.98 | $54.15–83.53 · VW $73.39i | $53,150,000 | SEC |
| 2020 Q2 | 4,562 | 0.01 | Buy | 0.01 | $54.52–69.90 · VW $62.01i | $276,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.32 | $36.80–45.75 · VW $40.41i | SEC | |
| 2018 Q4 | 2,682,479 | 1.32 | Add 57.61% | 0.48 | $28.79–41.24 · VW $36.12i | $87,824,000 | SEC |
| 2018 Q3 | 1,701,997 | 0.85 | Add 850.94% | 0.76 | $30.53–43.00 · VW $36.94i | $65,782,000 | SEC |
| 2018 Q2 | 178,980 | 0.10 | Reduce 3.24% | <0.01 | $42.52–53.23 · VW $46.26i | $8,267,000 | SEC |
| 2018 Q1 | 184,980 | 0.14 | Add 34.92% | 0.04 | $47.74–62.40 · VW $53.64i | $10,287,000 | SEC |
| 2017 Q4 | 137,100 | 0.09 | Add 39.54% | 0.03 | $45.13–59.00 · VW $53.91i | $7,009,000 | SEC |
| 2017 Q3 | 98,250 | 0.07 | Add 6.76% | <0.01 | $43.87–60.89 · VW $52.51i | $5,118,000 | SEC |
| 2017 Q2 | 92,030 | 0.05 | Add 18.06% | <0.01 | $40.79–47.86 · VW $44.59i | $3,802,000 | SEC |
| 2017 Q1 | 77,950 | 0.04 | Reduce 23.06% | <0.01 | $36.33–46.04 · VW $42.75i | $3,032,000 | SEC |
| 2016 Q4 | 101,310 | 0.04 | Reduce 3.61% | <0.01 | $29.85–36.82 · VW $34.30i | $3,269,000 | SEC |
| 2016 Q3 | 105,100 | 0.04 | Buy | 0.04 | $27.56–32.54 · VW $30.77i | $3,169,000 | SEC |
Price snapshot:
Current price$575.39
Avg. buy price$256.99
+/- since buy123.90%
52-week low$153.78
52-week high$739.67