Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 869,943 | 3.46 | Reduce 23.10% | 0.72 | $341.79 | $297,337,818 | SEC |
| 2025 Q4 | 1,131,276 | 3.12 | Buy | 3.12 | $256.99 | $290,726,619 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 4,458 | 0.02 | Buy | 0.02 | $235.99 | $1,052,043 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 2,475 | 0.01 | Buy | 0.01 | $162.07 | $401,123 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2023 Q2 | 271,986 | 0.84 | Reduce 45.55% | 0.71 | $144.54 | $39,312,856 | SEC |
| 2023 Q1 | 499,482 | 1.56 | Reduce 36.51% | 0.66 | $122.83 | $61,351,374 | SEC |
| 2022 Q4 | 786,689 | 1.80 | Add 158.19% | 1.10 | $97.38 | $76,607,775 | SEC |
| 2022 Q3 | 304,692 | 0.57 | Reduce 18.84% | 0.16 | $81.93 | $24,963,000 | SEC |
| 2022 Q2 | 375,416 | 0.85 | Reduce 27.95% | 0.35 | $90.98 | $34,155,000 | SEC |
| 2022 Q1 | 521,016 | 1.25 | Reduce 36.27% | 0.53 | $131.80 | $68,670,000 | SEC |
| 2021 Q4 | 817,530 | 1.46 | Add 2.18% | 0.03 | $157.36 | $128,647,000 | SEC |
| 2021 Q3 | 800,121 | 1.04 | Add 9.98% | 0.09 | $128.73 | $103,000,000 | SEC |
| 2021 Q2 | 727,545 | 0.99 | Reduce 47.92% | 0.81 | $142.40 | $103,602,000 | SEC |
| 2021 Q1 | 1,396,882 | 1.70 | Reduce 55.16% | 2.38 | $133.60 | $186,623,000 | SEC |
| 2020 Q4 | 3,115,330 | 4.31 | Add 248.46% | 3.07 | $86.30 | $268,853,000 | SEC |
| 2020 Q3 | 894,032 | 0.99 | Add 19,497.37% | 0.98 | $59.45 | $53,150,000 | SEC |
| 2020 Q2 | 4,562 | 0.01 | Buy | 0.01 | $60.50 | $276,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2018 Q4 | 2,682,479 | 1.32 | Add 57.61% | 0.48 | $32.74 | $87,824,000 | SEC |
| 2018 Q3 | 1,701,997 | 0.85 | Add 850.94% | 0.76 | $38.65 | $65,782,000 | SEC |
| 2018 Q2 | 178,980 | 0.10 | Reduce 3.24% | <0.01 | $46.19 | $8,267,000 | SEC |
| 2018 Q1 | 184,980 | 0.14 | Add 34.92% | 0.04 | $55.61 | $10,287,000 | SEC |
| 2017 Q4 | 137,100 | 0.09 | Add 39.54% | 0.03 | $51.12 | $7,009,000 | SEC |
| 2017 Q3 | 98,250 | 0.07 | Add 6.76% | <0.01 | $52.09 | $5,118,000 | SEC |
| 2017 Q2 | 92,030 | 0.05 | Add 18.06% | <0.01 | $41.31 | $3,802,000 | SEC |
| 2017 Q1 | 77,950 | 0.04 | Reduce 23.06% | <0.01 | $38.90 | $3,032,000 | SEC |
| 2016 Q4 | 101,310 | 0.04 | Reduce 3.61% | <0.01 | $32.27 | $3,269,000 | SEC |
| 2016 Q3 | 105,100 | 0.04 | Buy | 0.04 | $30.15 | $3,169,000 | SEC |