GMO (Jeremy Grantham) — AMAT Trade History
Quarter-by-quarter changes in the APPLIED MATLS INC position · CUSIP 038222105
Currently held · 4.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 15,644 | -5,671 | -26.6% | $11.3M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 21,315 | -17,878 | -45.6% | $7.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 39,193 | -87,920 | -69.2% | $10.1M | 0.03% |
| 2025 Q3 | 2025-11-13 | Add | 127,113 | 40,204 | +46.3% | $26.0M | 0.07% |
| 2025 Q2 | 2025-08-13 | Add | 86,909 | 18,641 | +27.3% | $15.9M | 0.05% |
| 2025 Q1 | 2025-05-14 | Add | 68,268 | 52,139 | +323.3% | $9.9M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 16,129 | -21,942 | -57.6% | $2.6M | 0.01% |
| 2024 Q3 | 2024-11-13 | Add | 38,071 | 7,196 | +23.3% | $7.7M | 0.02% |
| 2024 Q2 | 2024-08-13 | Add | 30,875 | 5,096 | +19.8% | $7.3M | 0.03% |
| 2024 Q1 | 2024-05-14 | Reduce | 25,779 | -39,780 | -60.7% | $5.3M | 0.02% |
| 2023 Q4 | 2024-02-13 | Add | 65,559 | 56,940 | +660.6% | $10.6M | 0.05% |
| 2023 Q3 | 2023-11-13 | Reduce | 8,619 | -86,422 | -90.9% | $1.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 95,041 | 795 | +0.8% | $13.7M | 0.06% |
| 2023 Q1 | 2023-05-12 | Reduce | 94,246 | -82,228 | -46.6% | $11.6M | 0.06% |
| 2022 Q4 | 2023-02-13 | Add | 176,474 | 127,474 | +260.2% | $17.2M | 0.09% |
| 2022 Q3 | 2022-11-10 | Add | 49,000 | 30,700 | +167.8% | $4.0M | 0.02% |
| 2022 Q2 | 2022-08-12 | New | 18,300 | 18,300 | — | $1.7M | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -26,100 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 26,100 | -22,061 | -45.8% | $3.4M | 0.02% |
| 2021 Q2 | 2021-08-12 | Reduce | 48,161 | -115,680 | -70.6% | $6.9M | 0.03% |
| 2021 Q1 | 2021-05-13 | Add | 163,841 | 39,075 | +31.3% | $21.9M | 0.12% |
| 2020 Q4 | 2021-02-12 | Reduce | 124,766 | -118,204 | -48.6% | $10.8M | 0.07% |
| 2020 Q3 | 2020-11-13 | Reduce | 242,970 | -152,524 | -38.6% | $14.4M | 0.10% |
| 2020 Q2 | 2020-08-13 | Add | 395,494 | 243,300 | +159.9% | $23.9M | 0.18% |
| 2020 Q1 | 2020-05-14 | Add | 152,194 | 14,137 | +10.2% | $7.0M | 0.06% |
| 2019 Q4 | 2020-02-13 | Add | 138,057 | 5,500 | +4.1% | $8.4M | 0.06% |
| 2019 Q3 | 2019-11-13 | New | 132,557 | 132,557 | — | $6.6M | 0.05% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -182,628 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 182,628 | -179,500 | -49.6% | $7.1M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 362,128 | -193,072 | -34.8% | $16.7M | 0.12% |
| 2018 Q1 | 2018-05-15 | Add | 555,200 | 4,400 | +0.8% | $30.9M | 0.19% |
| 2017 Q4 | 2018-02-14 | Reduce | 550,800 | -2,600 | -0.5% | $28.2M | 0.17% |
| 2017 Q3 | 2017-11-14 | Add | 553,400 | 320,200 | +137.3% | $28.8M | 0.17% |
| 2017 Q2 | 2017-08-14 | Add | 233,200 | 17,700 | +8.2% | $9.6M | 0.05% |
| 2017 Q1 | 2017-05-15 | New | 215,500 | 215,500 | — | $8.4M | 0.05% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.