Chris Davis Applied Materials Inc Transaction History

Davis Selected Advisers

$16.9 Billion
Q1 2025

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Applied Materials Inc stock. As of the latest transaction made, Davis Selected Advisers holds 4,993,172 shares of AMAT stock, worth $820 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

4,993,172

Previous 4,712,217 5.96%

Holding current value

$820 Million

Previous $766 Million 5.45%

% of portfolio

4.29%

Previous 4.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$145.06 - $195.51 $40.8 Million - $54.9 Million	280,955 Added 5.96%	4,993,172 $725 Million
Q4 2024 Feb 07, 2025	BUY	$161.44 - $213.89 $96.8 Million - $128 Million	599,450 Added 14.58%	4,712,217 $766 Million
Q3 2024 Nov 08, 2024	SELL	$174.88 - $254.97 $12.8 Million - $18.7 Million	-73,157 Reduced 1.75%	4,112,767 $831 Million
Q2 2024 Aug 07, 2024	SELL	$189.46 - $247.83 $90 Million - $118 Million	-474,933 Reduced 10.19%	4,185,924 $988 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $190 Million - $271 Million	-1,276,388 Reduced 21.5%	4,660,857 $961 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $114 Million - $143 Million	-872,578 Reduced 12.81%	5,937,245 $962 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $18.1 Million - $20.8 Million	-135,203 Reduced 1.95%	6,809,823 $943 Million
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $21.9 Million - $29.1 Million	-198,493 Reduced 2.78%	6,945,026 $1 Billion
Q1 2023 May 08, 2023	SELL	$96.73 - $124.26 $11.2 Million - $14.4 Million	-115,725 Reduced 1.59%	7,143,519 $877 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $7.33 Million - $11 Million	-98,452 Reduced 1.34%	7,259,244 $707 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $4.73 Million - $6.41 Million	-57,688 Reduced 0.78%	7,357,696 $603 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $57 Million - $82.4 Million	-636,567 Reduced 7.91%	7,415,384 $675 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $41.6 Million - $58.2 Million	-348,692 Reduced 4.15%	8,051,951 $1.06 Billion
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $43.1 Million - $56 Million	-344,188 Reduced 3.94%	8,400,643 $1.32 Billion
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $33.3 Million - $37.7 Million	-261,548 Reduced 2.9%	8,744,831 $1.13 Billion
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $87.3 Million - $109 Million	-759,651 Reduced 7.78%	9,006,379 $1.28 Billion
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $430 Million - $661 Million	-4,946,492 Reduced 33.62%	9,766,030 $1.3 Billion
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $56.5 Million - $88.5 Million	-986,126 Reduced 6.28%	14,712,522 $1.27 Billion
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $32 Million - $39.3 Million	-581,631 Reduced 3.57%	15,698,648 $933 Million
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $2.61 Million - $3.78 Million	-61,761 Reduced 0.38%	16,280,279 $984 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $48 Million - $85.1 Million	1,262,742 Added 8.37%	16,342,040 $749 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $23 Million - $29 Million	-465,632 Reduced 3.0%	15,079,298 $920 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $14.6 Million - $17.5 Million	-335,807 Reduced 2.11%	15,544,930 $776 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $14.1 Million - $16.4 Million	364,769 Added 2.35%	15,880,737 $713 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $72.6 Million - $95.1 Million	2,301,511 Added 17.42%	15,515,968 $615 Million
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $76.7 Million - $103 Million	2,646,045 Added 25.04%	13,214,457 $432 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $385 Million - $504 Million	10,052,435 Added 1948.23%	10,568,412 $408 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $324,668 - $415,145	7,175 Added 1.41%	515,977 $23.8 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $255,147 - $343,598	5,577 Added 1.11%	508,802 $28.3 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $89,187 - $105,369	-1,792 Reduced 0.35%	503,225 $25.7 Million
Q3 2017 Nov 16, 2017	BUY	$42.03 - $52.09 $21.2 Million - $26.3 Million	505,017	505,017 $26.2 Million

Others Institutions Holding AMAT

# of Institutions

2,472

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $141B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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