AMAT
Applied Materials Inc
Applied Materials Inc historical holders
total: 18
Clipper Fund Applied Materials Inc transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 2
- Reduced:
- 17
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
Christopher Davis has been an institutional investor in Applied Materials Inc (AMAT) since 2020 Q1. According to 2026 Q1 report, Christopher Davis holds 85,739 shares with a market value of roughly $29.30M representing 2.19% of their equity portfolio. The fund/company first acquired AMAT in 2020 Q1, initially purchasing 389,560 shares. Since the initial investment, Clipper Fund has made 19 more transactions in this position.
Does Christopher Davis still hold AMAT?
Yes, Christopher Davis continues to hold Applied Materials Inc (AMAT). According to their 2026 Q1 report, they maintain a position of 85,739 shares valued at approximately $29.30M, representing 2.19% of their equity portfolio.
When did Christopher Davis first invest in AMAT?
Christopher Davis first invested in Applied Materials Inc (AMAT) in 2020 Q1 at the reported quarter-end price of $45.82 per share, acquiring 389,560 shares in their initial purchase.
What is Christopher Davis's average cost basis for AMAT?
Based on historical transaction data, Christopher Davis's estimated cost basis for Applied Materials Inc (AMAT) is approximately $75.87 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $75.87
- Weighted AVG sell price:
- $248.05
AMAT transactions history by Clipper Fund
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.19%
|
85,739
|
$341.79
|
$29,304,733
|
-68.32% (-184,904)
|
-4.68%
|
|
2025 Q4
|
5.15%
|
270,643
|
$256.99
|
$69,552,545
|
-27.22% (-101,200)
|
-2.08%
|
|
2025 Q3
|
6.08%
|
371,843
|
$204.74
|
$76,131,136
|
-2.90% (-11,104)
|
-0.19%
|
|
2025 Q2
|
5.81%
|
382,947
|
$183.07
|
$70,106,107
|
-0.19% (-738)
|
-0.01%
|
|
2025 Q1
|
4.83%
|
383,685
|
$145.12
|
$55,680,367
|
+28.66% (+85,480)
|
+1.08%
|
|
2024 Q4
|
4.22%
|
298,205
|
$162.63
|
$48,497,079
|
+28.80% (+66,685)
|
+0.94%
|
|
2024 Q2
|
4.72%
|
231,520
|
$235.99
|
$54,636,405
|
-0.92% (-2,140)
|
-0.04%
|
|
2024 Q1
|
4.09%
|
233,660
|
$206.23
|
$48,187,702
|
-0.77% (-1,820)
|
-0.04%
|
|
2023 Q4
|
3.57%
|
235,480
|
$162.07
|
$38,164,244
|
-14.62% (-40,310)
|
-0.68%
|
|
2023 Q3
|
3.96%
|
275,790
|
$138.45
|
$38,183,126
|
-0.96% (-2,660)
|
-0.04%
|
|
2023 Q1
|
3.77%
|
$122.83
|
-0.62% (-1,750)
|
|||
|
2022 Q4
|
3.10%
|
$97.38
|
-2.44% (-7,020)
|
|||
|
2022 Q3
|
2.85%
|
$81.93
|
-3.40% (-10,100)
|
|||
|
2022 Q2
|
2.94%
|
$90.98
|
-1.22% (-3,680)
|
|||
|
2022 Q1
|
3.52%
|
$131.80
|
-0.57% (-1,720)
|
|||
|
2021 Q2
|
3.42%
|
$142.40
|
-7.92% (-26,040)
|
|||
|
2021 Q1
|
3.68%
|
$133.60
|
-14.05% (-53,750)
|
|||
|
2020 Q4
|
3.02%
|
$86.30
|
-1.10% (-4,240)
|
|||
|
2020 Q2
|
2.52%
|
$60.45
|
-0.72% (-2,810)
|
|||
|
2020 Q1
|
2.23%
|
$45.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.