Christopher Davis - Davis Selected Advisers
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,197,102 | 1.88 | Reduce 71.51% | 3.47 | $341.80 | $409,163,760 | SEC |
| 2025 Q4 | 4,201,298 | 4.85 | Reduce 24.36% | 1.45 | $256.99 | $1,079,695,847 | SEC |
| 2025 Q3 | 5,553,992 | 5.94 | Add 12.03% | 0.64 | $204.74 | $1,137,124,285 | SEC |
| 2025 Q2 | 4,957,593 | 4.85 | Reduce 0.71% | 0.03 | $183.07 | $907,586,623 | SEC |
| 2025 Q1 | 4,993,172 | 4.18 | Add 5.96% | 0.24 | $145.12 | $724,609,092 | SEC |
| 2024 Q4 | 4,712,217 | 4.45 | Add 14.58% | 0.57 | $162.63 | $766,347,819 | SEC |
| 2024 Q3 | 4,112,767 | 4.66 | Reduce 1.75% | 0.10 | $202.05 | $830,984,486 | SEC |
| 2024 Q2 | 4,185,924 | 5.74 | Reduce 10.19% | 0.55 | $235.99 | $987,836,266 | SEC |
| 2024 Q1 | 4,660,857 | 5.39 | Reduce 21.50% | 1.17 | $206.23 | $961,208,556 | SEC |
| 2023 Q4 | 5,937,245 | 5.44 | Reduce 12.81% | 0.76 | $162.07 | $962,250,097 | SEC |
| 2023 Q3 | 6,809,823 | 5.91 | Reduce 1.95% | 0.12 | $138.45 | $942,820,366 | SEC |
| 2023 Q2 | 6,945,026 | 6.12 | Reduce 2.78% | 0.16 | $144.54 | $1,003,834,167 | SEC |
| 2023 Q1 | 7,143,519 | 5.80 | Reduce 1.59% | 0.08 | $122.83 | $877,438,435 | SEC |
| 2022 Q4 | 7,259,244 | 4.80 | Reduce 1.34% | 0.06 | $97.38 | $706,905,228 | SEC |
| 2022 Q3 | 7,357,696 | 4.29 | Reduce 0.78% | 0.03 | $81.93 | $602,816,000 | SEC |
| 2022 Q2 | 7,415,384 | 4.33 | Reduce 7.91% | 0.42 | $90.98 | $674,652,000 | SEC |
| 2022 Q1 | 8,051,951 | 5.36 | Reduce 4.15% | 0.26 | $131.80 | $1,061,247,000 | SEC |
| 2021 Q4 | 8,400,643 | 6.15 | Reduce 3.94% | 0.21 | $157.36 | $1,321,925,000 | SEC |
| 2021 Q3 | 8,744,831 | 5.21 | Reduce 2.90% | 0.16 | $128.73 | $1,125,722,000 | SEC |
| 2021 Q2 | 9,006,379 | 5.48 | Reduce 7.78% | 0.47 | $142.40 | $1,282,508,000 | SEC |
| 2021 Q1 | 9,766,030 | 6.10 | Reduce 33.62% | 2.23 | $133.60 | $1,304,742,000 | SEC |
| 2020 Q4 | 14,712,522 | 6.62 | Reduce 6.28% | 0.35 | $86.30 | $1,269,691,000 | SEC |
| 2020 Q3 | 15,698,648 | 5.57 | Reduce 3.57% | 0.21 | $59.45 | $933,285,000 | SEC |
| 2020 Q2 | 16,280,279 | 6.00 | Reduce 0.38% | 0.02 | $60.45 | $984,143,000 | SEC |
| 2020 Q1 | 16,342,040 | 5.34 | Add 8.37% | 0.41 | $45.82 | $748,792,000 | SEC |
| 2019 Q4 | 15,079,298 | 4.68 | Reduce 3.00% | 0.12 | $61.04 | $920,440,000 | SEC |
| 2019 Q3 | 15,544,930 | 4.15 | Reduce 2.11% | 0.08 | $49.90 | $775,692,000 | SEC |
| 2019 Q2 | 15,880,737 | 3.73 | Add 2.35% | 0.09 | $44.91 | $713,204,000 | SEC |
| 2019 Q1 | 15,515,968 | 3.18 | Add 17.42% | 0.47 | $39.66 | $615,363,000 | SEC |
| 2018 Q4 | 13,214,457 | 2.50 | Add 25.04% | 0.50 | $32.72 | $432,348,000 | SEC |
| 2018 Q3 | 10,568,412 | 1.81 | Add 1,948.23% | 1.72 | $38.65 | $408,469,000 | SEC |
| 2018 Q2 | 515,977 | 0.10 | Add 1.41% | <0.01 | $46.19 | $23,833,000 | SEC |
| 2018 Q1 | 508,802 | 0.13 | Add 1.11% | <0.01 | $55.61 | $28,294,000 | SEC |
| 2017 Q4 | 503,225 | 0.11 | Reduce 0.35% | <0.01 | $51.12 | $25,725,000 | SEC |
| 2017 Q3 | 505,017 | 0.11 | Reduce 31.93% | 0.04 | $51.93 | $26,224,000 | SEC |
| 2017 Q2 | 741,934 | 0.14 | Reduce 5.32% | <0.01 | $41.31 | $30,649,000 | SEC |
| 2017 Q1 | 783,612 | 0.13 | Reduce 0.96% | <0.01 | $38.90 | $30,483,000 | SEC |
| 2016 Q4 | 791,219 | 0.11 | Add 66.61% | 0.04 | $32.27 | $25,533,000 | SEC |
| 2016 Q3 | 474,880 | 0.06 | Add 0.44% | <0.01 | $30.15 | $14,318,000 | SEC |
| 2016 Q2 | 472,800 | 0.05 | Add 39.69% | 0.01 | $23.97 | $11,333,000 | SEC |
| 2016 Q1 | 338,470 | 0.03 | Reduce 3.46% | <0.01 | $21.18 | $7,169,000 | SEC |
| 2015 Q4 | 350,610 | 0.03 | Add 0.51% | <0.01 | $18.67 | $6,546,000 | SEC |
| 2015 Q3 | 348,818 | 0.02 | Reduce 1.43% | <0.01 | $14.69 | $5,124,000 | SEC |
| 2015 Q2 | 353,864 | 0.02 | Add 2.11% | <0.01 | $19.22 | $6,801,000 | SEC |
| 2015 Q1 | 346,552 | 0.03 | Reduce 2.40% | <0.01 | $22.56 | $7,818,000 | SEC |
| 2014 Q4 | 355,090 | 0.03 | Add 2.36% | <0.01 | $24.92 | $8,849,000 | SEC |
| 2014 Q3 | 346,912 | 0.02 | Add 5.02% | <0.01 | $21.61 | $7,498,000 | SEC |
| 2014 Q2 | 330,324 | 0.02 | Add 1.86% | <0.01 | $22.55 | $7,448,000 | SEC |
| 2014 Q1 | 324,289 | 0.02 | Add 6.28% | <0.01 | $20.41 | $6,620,000 | SEC |
| 2013 Q4 | 305,116 | 0.01 | Add 2.28% | <0.01 | $17.68 | $5,394,000 | SEC |
| 2013 Q3 | 298,319 | 0.01 | Reduce 23.14% | <0.01 | $17.53 | $5,230,000 | SEC |
| 2013 Q2 | 388,153 | 0.02 | Buy | 0.02 | $14.92 | $5,791,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 1,400,780 | 0.00 | Buy | $38.19 | $53,499,000 | SEC |