Davis Selected Advisers (Chris Davis) — AMAT Trade History
Quarter-by-quarter changes in the Applied Materials, Inc. position · CUSIP 038222105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 102,521 | -1,094,581 | -91.4% | $74.1M | 0.32% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,197,102 | -3,004,196 | -71.5% | $409.2M | 1.88% |
| 2025 Q4 | 2026-02-02 | Reduce | 4,201,298 | -1,352,694 | -24.4% | $1.08B | 4.85% |
| 2025 Q3 | 2025-12-29 | Add | 5,553,992 | 596,399 | +12.0% | $1.14B | 5.94% |
| 2025 Q2 | 2025-08-08 | Reduce | 4,957,593 | -35,579 | -0.7% | $907.6M | 4.85% |
| 2025 Q1 | 2025-05-12 | Add | 4,993,172 | 280,955 | +6.0% | $724.6M | 4.18% |
| 2024 Q4 | 2025-02-07 | Add | 4,712,217 | 599,450 | +14.6% | $766.3M | 4.45% |
| 2024 Q3 | 2024-11-08 | Reduce | 4,112,767 | -73,157 | -1.7% | $831.0M | 4.66% |
| 2024 Q2 | 2024-08-07 | Reduce | 4,185,924 | -474,933 | -10.2% | $987.8M | 5.74% |
| 2024 Q1 | 2024-05-14 | Reduce | 4,660,857 | -1,276,388 | -21.5% | $961.2M | 5.39% |
| 2023 Q4 | 2024-02-12 | Reduce | 5,937,245 | -872,578 | -12.8% | $962.3M | 5.44% |
| 2023 Q3 | 2023-11-09 | Reduce | 6,809,823 | -135,203 | -1.9% | $942.8M | 5.91% |
| 2023 Q2 | 2023-08-09 | Reduce | 6,945,026 | -198,493 | -2.8% | $1.00B | 6.12% |
| 2023 Q1 | 2023-05-08 | Reduce | 7,143,519 | -115,725 | -1.6% | $877.4M | 5.80% |
| 2022 Q4 | 2023-02-10 | Reduce | 7,259,244 | -98,452 | -1.3% | $706.9M | 4.80% |
| 2022 Q3 | 2022-11-10 | Reduce | 7,357,696 | -57,688 | -0.8% | $602.8M | 4.29% |
| 2022 Q2 | 2022-08-11 | Reduce | 7,415,384 | -636,567 | -7.9% | $674.7M | 4.33% |
| 2022 Q1 | 2022-05-12 | Reduce | 8,051,951 | -348,692 | -4.2% | $1.06B | 5.36% |
| 2021 Q4 | 2022-02-11 | Reduce | 8,400,643 | -344,188 | -3.9% | $1.32B | 6.14% |
| 2021 Q3 | 2021-11-12 | Reduce | 8,744,831 | -261,548 | -2.9% | $1.13B | 5.20% |
| 2021 Q2 | 2021-08-13 | Reduce | 9,006,379 | -759,651 | -7.8% | $1.28B | 5.27% |
| 2021 Q1 | 2021-05-13 | Reduce | 9,766,030 | -4,946,492 | -33.6% | $1.30B | 5.71% |
| 2020 Q4 | 2021-02-12 | Reduce | 14,712,522 | -986,126 | -6.3% | $1.27B | 6.11% |
| 2020 Q3 | 2020-11-12 | Reduce | 15,698,648 | -581,631 | -3.6% | $933.3M | 5.19% |
| 2020 Q2 | 2020-08-12 | Reduce | 16,280,279 | -61,761 | -0.4% | $984.1M | 5.69% |
| 2020 Q1 | 2020-05-15 | Add | 16,342,040 | 1,262,742 | +8.4% | $748.8M | 5.07% |
| 2019 Q4 | 2020-02-13 | Reduce | 15,079,298 | -465,632 | -3.0% | $920.4M | 4.40% |
| 2019 Q3 | 2019-11-13 | Reduce | 15,544,930 | -335,807 | -2.1% | $775.7M | 3.90% |
| 2019 Q2 | 2019-08-13 | Add | 15,880,737 | 364,769 | +2.4% | $713.2M | 3.53% |
| 2019 Q1 | 2019-05-14 | Add | 15,515,968 | 2,301,511 | +17.4% | $615.4M | 3.03% |
| 2018 Q4 | 2019-02-12 | Add | 13,214,457 | 2,646,045 | +25.0% | $432.3M | 2.42% |
| 2018 Q3 | 2018-11-13 | Add | 10,568,412 | 10,052,435 | +1948.2% | $408.5M | 1.76% |
| 2018 Q2 | 2018-08-13 | Add | 515,977 | 7,175 | +1.4% | $23.8M | 0.10% |
| 2018 Q1 | 2018-05-14 | Add | 508,802 | 5,577 | +1.1% | $28.3M | 0.12% |
| 2017 Q4 | 2018-02-13 | Reduce | 503,225 | -1,792 | -0.4% | $25.7M | 0.11% |
| 2017 Q3 | 2017-11-16 | Reduce | 505,017 | -236,917 | -31.9% | $26.2M | 0.11% |
| 2017 Q2 | 2017-08-09 | Reduce | 741,934 | -41,678 | -5.3% | $30.6M | 0.13% |
| 2017 Q1 | 2017-05-12 | Reduce | 783,612 | -7,607 | -1.0% | $30.5M | 0.13% |
| 2016 Q4 | 2017-02-13 | Add | 791,219 | 316,339 | +66.6% | $25.5M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 474,880 | 474,880 | — | $14.3M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.