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AMAT

Applied Materials Inc · XNAS

Season
Q2 2026 · as of Jun 30
Holders
18 of 97 filed · prev 13
Median weight
1.19%
Sector
Technology
Type
equity · US

Moves12 this quarter

Streakslongest holders · 53 quarters on record

  1. Davis Chris Davis, portfolio manager 0.3%53+ quarters
  2. Mairs Andrew Adams, CIO 0.1%38 quarters
  3. PRIMECAP Joel Fried, portfolio manager 0.5%27 quarters
  4. Cantillon William von Mueffling, CEO 5.5%26 quarters
  5. Abrams Bison Gavin Abrams, portfolio manager 19.5%24 quarters

The record for AMAT begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding18 Q2 2026

Largest weight19.5% Q2 2026

Holders18 of 97 filed

Abrams BisonGavin Abrams, portfolio manager19.48%552,000$399Mtrimmed−22%−9.07 pp24 q
CoatuePhilippe Laffont, founder6.26%4,213,483$3.0Btrimmed−20%−0.09 pp4 q
CantillonWilliam von Mueffling, CEO5.45%50,176$36Mtrimmed−97%−1.99 pp26 q
Lone PineDavid Craver, CIO5.34%1,207,737$873Mnew+5.34 ppnew
Tiger GlobalChase Coleman, CIO4.92%1,632,210$1.2Btrimmed−1%−2.44 pp9 q
EgertonJohn Armitage, CIO3.64%521,065$377Mnew+3.64 ppnew
JerichoJosh Resnick, founder3.31%553,927$400Mtrimmed−39%−1.26 pp2 q
MatrixDavid Katz, CIO2.82%48,044$35Mtrimmed−18%−0.98 pp5 q
AltimeterBrad Gerstner, founder1.93%261,950$189Mnew+1.93 ppnew
PRIMECAPJoel Fried, portfolio manager0.45%1,042,926$754Mtrimmed−11%−0.13 pp27 q
DavisChris Davis, portfolio manager0.32%102,521$74Mtrimmed−91%−1.56 pp53+ q
MarkelTom Gayner, CEO0.20%36,350$26Mheld—5 q
MairsAndrew Adams, CIO0.07%11,007$8Mtrimmed−3%—38 q
GreenbergGlenn Greenberg, portfolio manager0.02%961$694,803held—3 q
MaverickBen Silver, CIO0.02%2,468$2Mtrimmed−100%−3.44 pp3 q
OakmarkBill Nygren, CIO0.00%1,945$1Mtrimmed−12%—5 q
BaronRon Baron, CEO0.00%3,392$2Mnew—new
Baillie0.00%52$37,596new—new