Robert Millen - Jensen Investment Management Inc
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 (AMAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 1,000 <0.01 $16.00 $16,000 SEC
2003   Q1 1,000 <0.01 Buy <0.01 $12,580.00 $12,580,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.01 SEC
2002   Q3 6,400 0.01 $11,550.00 $73,920,000 SEC
2002   Q2 6,400 0.02 Add 100.00% 0.01 $19,160.00 $122,624,000 SEC
2002   Q1 3,200 0.05 $54,270.00 $173,664,000 SEC
2001   Q4 3,200 0.06 Reduce 48.39% 0.06 $40,100.00 $128,320,000 SEC
2001   Q3 6,200 0.12 $28,400.00 $176,080,000 SEC
2001   Q2 6,200 0.20 $49,100.00 $304,420,000 SEC
2001   Q1 6,200 0.21 Reduce 32.61% 0.08 $43,500.00 $269,700,000 SEC
2000   Q4 9,200 0.24 Add 48.39% 0.08 $38,190.00 $351,348,000 SEC
2000   Q3 6,200 0.27 Buy 0.27 $59,250.00 $367,350,000 SEC