Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2003   Q3 0 0.00 Sell 100.00% <0.01 $18.11–25.94 · VW $22.76i SEC
2003   Q2 1,000 <0.01 $16.00 $16,000 SEC
2003   Q1 1,000 <0.01 Buy <0.01 $11.33–15.83 · VW $14.24i $12,580 SEC
2002   Q4 0 0.00 Sell 100.00% 0.01 $11.25–17.91 · VW $14.05i SEC
2002   Q3 6,400 0.01 $11,550.00 $73,920,000 SEC
2002   Q2 6,400 0.02 $19,160.00 $122,624,000 SEC
2002   Q1 6,400 0.05 $27,135.00 $173,664,000 SEC
2001   Q4 6,400 0.06 Reduce 48.39% 0.06 $19.41–24.33 · VW $21.82i $128,320,000 SEC
2001   Q3 12,400 0.12 $14,200.00 $176,080,000 SEC
2001   Q2 12,400 0.20 $24,550.00 $304,420,000 SEC
2001   Q1 12,400 0.21 Reduce 32.61% 0.08 $18.28–29.55 · VW $24.27i $269,700,000 SEC
2000   Q4 18,400 0.24 Add 48.39% 0.08 $17.06–26.97 · VW $21.72i $351,348,000 SEC
2000   Q3 12,400 0.27 Buy 0.27 $19.25–44.44 · VW $27.97i $367,350,000 SEC
Price snapshot:
Current price$575.39
52-week low$153.78
52-week high$739.67