Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
AMAT —
APPLIED MATLS INC
CUSIP: 038222105 · Held by 15 superinvestors · Combined value: $5,789,541,026
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.2% | $1,621,047,433 | 6,307,823 | ADD | +2,363,217 |
| 2 | Philippe Laffont | 3.9% | $1,537,913,481 | 5,984,332 | ADD | +2,635,284 |
| 3 | Christopher Davis | 4.8% | $1,079,695,847 | 4,201,298 | REDUCE | -1,352,694 |
| 4 | William Von Mueffling | 4.1% | $764,201,140 | 2,973,661 | ADD | +22,401 |
| 5 | Lee Ainslie | 3.1% | $290,726,619 | 1,131,276 | NEW BUY | +1,131,276 |
| 6 | Chase Coleman | 0.8% | $230,057,448 | 895,200 | - | - |
| 7 | Ray Dalio | 0.5% | $122,732,513 | 477,577 | ADD | +14,074 |
| 8 | Harry Burn | 2.3% | $72,108,567 | 280,589 | REDUCE | -118,650 |
| 9 | FPA Queens Road | 1.3% | $39,811,580 | 154,915 | REDUCE | -2,925 |
| 10 | David Katz | 1.7% | $18,451,379 | 71,798 | REDUCE | -715 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Glenn Greenberg | NEW BUY | +961 | New |
| Lee Ainslie | NEW BUY | +1,131,276 | New |
| Ken Griffin | ADD | +2,363,217 | +59.9% |
| Philippe Laffont | ADD | +2,635,284 | +78.7% |
| Ray Dalio | ADD | +14,074 | +3.0% |
| Tom Gayner | ADD | +7,850 | +29.9% |
| William Von Mueffling | ADD | +22,401 | +0.8% |
| Christopher Davis | REDUCE | -1,352,694 | -24.4% |
| David Katz | REDUCE | -715 | -1.0% |
| FPA Queens Road | REDUCE | -2,925 | -1.9% |
| Harry Burn | REDUCE | -118,650 | -29.7% |
| Richard Pzena | SOLD | -1,473 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Philippe Laffont | NEW BUY | +3,349,048 | New |
| Ray Dalio | NEW BUY | +463,503 | New |
| Richard Pzena | NEW BUY | +1,473 | New |
| Christopher Davis | ADD | +596,399 | +12.0% |
| David Katz | ADD | +21,442 | +42.0% |
| FPA Queens Road | ADD | +1,271 | +0.8% |
| Harry Burn | ADD | +34,722 | +9.5% |
| Ken Griffin | ADD | +351,406 | +9.8% |
| Tom Gayner | ADD | +9,750 | +59.1% |
| Torray LLC | REDUCE | -30,420 | -96.2% |
| William Von Mueffling | REDUCE | -32,480 | -1.1% |
Who Owns AMAT? Superinvestor Holdings
APPLIED MATLS INC is held by 15 tracked superinvestors, with a combined position value of $5.8 billion . The largest positions are held by Ken Griffin (0.2% of portfolio), Philippe Laffont (3.9% of portfolio), Christopher Davis (4.8% of portfolio).
In the most recent quarter, 7 superinvestors added or initiated positions while 4 reduced or exited.