William Frels - Mairs & Power
Holding/activity history for Applied Materials, Inc. (AMAT)
← All AMAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,327 | 0.04 | $341.79 | $3,871,455 | SEC | ||
| 2025 Q4 | 11,327 | 0.03 | $256.99 | $2,910,926 | SEC | ||
| 2025 Q3 | 11,327 | 0.02 | $204.74 | $2,319,090 | SEC | ||
| 2025 Q2 | 11,327 | 0.02 | Add 53.54% | <0.01 | $155.43–201.11 · VW $172.43i | $2,073,634 | SEC |
| 2025 Q1 | 7,377 | 0.01 | Reduce 1.34% | <0.01 | $123.74–176.38 · VW $152.29i | $1,070,550 | SEC |
| 2024 Q4 | 7,477 | 0.01 | $162.63 | $1,215,985 | SEC | ||
| 2024 Q3 | 7,477 | 0.01 | $202.05 | $1,510,728 | SEC | ||
| 2024 Q2 | 7,477 | 0.02 | $235.99 | $1,764,497 | SEC | ||
| 2024 Q1 | 7,477 | 0.01 | $206.23 | $1,541,982 | SEC | ||
| 2023 Q4 | 7,477 | 0.01 | $162.07 | $1,211,797 | SEC | ||
| 2023 Q3 | 7,477 | 0.01 | Reduce 2.78% | <0.01 | $129.21–157.76 · VW $145.58i | $1,035,191 | SEC |
| 2023 Q2 | 7,691 | 0.01 | Add 0.21% | $130.75–153.39 · VW $145.63i | $1,111,657 | SEC | |
| 2023 Q1 | 7,675 | 0.01 | $122.83 | $942,720 | SEC | ||
| 2022 Q4 | 7,675 | 0.01 | Reduce 5.84% | <0.01 | $93.68–124.92 · VW $111.58i | $747,392 | SEC |
| 2022 Q3 | 8,151 | 0.01 | Add 123.25% | <0.01 | $71.12–112.12 · VW $97.61i | $668,000 | SEC |
| 2022 Q2 | 3,651 | <0.01 | Reduce 0.65% | $82.67–118.50 · VW $98.41i | $332,000 | SEC | |
| 2022 Q1 | 3,675 | <0.01 | Add 119.40% | <0.01 | $101.33–142.01 · VW $120.21i | $484,000 | SEC |
| 2021 Q4 | 1,675 | <0.01 | Reduce 69.42% | <0.01 | $122.68–167.06 · VW $141.31i | $264,000 | SEC |
| 2021 Q3 | 5,477 | 0.01 | $128.72 | $705,000 | SEC | ||
| 2021 Q2 | 5,477 | 0.01 | Reduce 0.92% | <0.01 | $123.88–145.25 · VW $134.75i | $780,000 | SEC |
| 2021 Q1 | 5,528 | 0.01 | Reduce 3.49% | <0.01 | $105.50–146.00 · VW $129.88i | $739,000 | SEC |
| 2020 Q4 | 5,728 | 0.01 | Add 0.90% | <0.01 | $82.88–124.50 · VW $108.52i | $494,000 | SEC |
| 2020 Q3 | 5,677 | <0.01 | $59.36 | $337,000 | SEC | ||
| 2020 Q2 | 5,677 | <0.01 | Reduce 26.39% | <0.01 | $54.52–69.90 · VW $62.01i | $343,000 | SEC |
| 2020 Q1 | 7,712 | 0.01 | Reduce 10.71% | <0.01 | $36.64–61.38 · VW $51.40i | $353,000 | SEC |
| 2019 Q4 | 8,637 | 0.01 | Add 113.95% | <0.01 | $54.08–69.44 · VW $60.55i | $527,000 | SEC |
| 2019 Q3 | 4,037 | <0.01 | Reduce 46.01% | <0.01 | $47.16–63.07 · VW $56.04i | $201,000 | SEC |
| 2019 Q2 | 7,477 | <0.01 | Reduce 10.48% | <0.01 | $38.54–52.42 · VW $46.33i | $336,000 | SEC |
| 2019 Q1 | 8,352 | <0.01 | Reduce 9.24% | <0.01 | $36.80–45.75 · VW $40.41i | $331,000 | SEC |
| 2018 Q4 | 9,202 | <0.01 | $32.71 | $301,000 | SEC | ||
| 2018 Q3 | 9,202 | <0.01 | Reduce 8.68% | <0.01 | $30.53–43.00 · VW $36.94i | $356,000 | SEC |
| 2018 Q2 | 10,077 | 0.01 | Add 21.02% | <0.01 | $42.52–53.23 · VW $46.26i | $465,000 | SEC |
| 2018 Q1 | 8,327 | 0.01 | $55.60 | $463,000 | SEC | ||
| 2017 Q4 | 8,327 | <0.01 | $51.16 | $426,000 | SEC | ||
| 2017 Q3 | 8,327 | 0.01 | Add 23.78% | <0.01 | $43.87–60.89 · VW $52.51i | $434,000 | SEC |
| 2017 Q2 | 6,727 | <0.01 | $41.33 | $278,000 | SEC | ||
| 2017 Q1 | 6,727 | <0.01 | Buy | <0.01 | $36.33–46.04 · VW $42.75i | $262,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.31–21.75 · VW $19.96i | SEC | |
| 2007 Q4 | 20,545 | <0.01 | $17.76 | $364,879 | SEC | ||
| 2007 Q3 | 20,545 | <0.01 | Reduce 0.96% | $17.58–21.99 · VW $19.47i | $425,282,000 | SEC | |
| 2007 Q2 | 20,745 | <0.01 | $19.87 | $412,203 | SEC | ||
| 2007 Q1 | 20,745 | <0.01 | Reduce 1.43% | <0.01 | $17.77–20.78 · VW $19.22i | $380,048 | SEC |
| 2006 Q4 | 21,045 | <0.01 | Reduce 7.07% | <0.01 | $17.35–19.79 · VW $18.57i | $388,280 | SEC |
| 2006 Q3 | 22,645 | 0.01 | Reduce 5.23% | <0.01 | $16.26–19.10 · VW $17.79i | $401,496 | SEC |
| 2006 Q2 | 23,895 | 0.01 | Add 11.27% | <0.01 | $14.39–17.29 · VW $16.19i | $389,011 | SEC |
| 2006 Q1 | 21,475 | <0.01 | Add 0.31% | $16.22–19.20 · VW $17.44i | $376,027 | SEC | |
| 2005 Q4 | 21,409 | <0.01 | Add 0.94% | <0.01 | $17.74–21.06 · VW $19.04i | $384,077 | SEC |
| 2005 Q3 | 21,209 | 0.01 | Add 5.87% | <0.01 | $15.96–18.50 · VW $17.52i | $359,705 | SEC |
| 2005 Q2 | 20,034 | <0.01 | Reduce 18.57% | <0.01 | $15.99–18.60 · VW $17.64i | $324,150 | SEC |
| 2005 Q1 | 24,604 | <0.01 | Reduce 14.83% | <0.01 | $14.33–17.81 · VW $16.19i | $399,815 | SEC |
| 2004 Q4 | 28,888 | <0.01 | $17.10 | $493,985 | SEC | ||
| 2004 Q3 | 28,888 | 0.02 | Add 8.53% | <0.01 | $15.43–17.79 · VW $16.62i | $476,363 | SEC |
| 2004 Q2 | 26,618 | 0.02 | Reduce 15.81% | <0.01 | $15.36–19.99 · VW $17.08i | $522,245 | SEC |
| 2004 Q1 | 31,618 | 0.02 | Buy | 0.02 | $17.81–22.96 · VW $20.25i | $674,412 | SEC |
Price snapshot:
Current price$575.39
Avg. buy price$121.28
+/- since buy374.43%
52-week low$153.78
52-week high$739.67