AMAT APPLIED MATLS INC

Ownership history in MAVERICK CAPITAL LTD  ·  26 quarters on record

This page tracks every 13F SEC filing in which MAVERICK CAPITAL LTD reported a position in APPLIED MATLS INC (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.3% (2020 Q4)
Avg. % of fund
0.89%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,131,276 +1,126,818 +25276.3% 3.12% $290.7M $256.67
2024 Q2 ADDED 4,458 +1,983 +80.1% 0.02% $1.1M $232.37
2023 Q4 REDUCED 2,475 -269,511 -99.1% 0.01% $401K $159.02
2023 Q2 REDUCED 271,986 -227,496 -45.5% 0.84% $39.3M $141.21
2023 Q1 REDUCED 499,482 -287,207 -36.5% 1.55% $61.4M $119.69
2022 Q4 ADDED 786,689 +481,997 +158.2% 1.77% $76.6M $94.67
2022 Q3 REDUCED 304,692 -70,724 -18.8% 0.56% $25.0M $79.46
2022 Q2 REDUCED 375,416 -145,600 -27.9% 0.84% $34.2M $88.01
2022 Q1 REDUCED 521,016 -296,514 -36.3% 1.23% $68.7M $127.19
2021 Q4 ADDED 817,530 +17,409 +2.2% 1.45% $128.6M $151.58
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)
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