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Applied Materials Inc

AMAT

Applied Materials Inc

Applied Materials Inc historical holders

total: 18

Greenlight Capital Applied Materials Inc transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2015 Q2
Held for:
2 quarters
Latest activity:
2015 Q4
David Einhorn has been an institutional investor in Applied Materials Inc (AMAT) since 2015 Q2. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired AMAT in 2015 Q2, initially purchasing about 8.00M shares. Since the initial investment, Greenlight Capital has made 2 more transactions in this position.

When did David Einhorn exit their AMAT position?

David Einhorn no longer holds Applied Materials Inc (AMAT). They sold off their entire position in 2015 Q4, closing out an investment that began in 2015 Q2.

When did David Einhorn first invest in AMAT?

David Einhorn first invested in Applied Materials Inc (AMAT) in 2015 Q2 at the reported quarter-end price of $19.22 per share, acquiring 8,000,000 shares in their initial purchase.

What is David Einhorn's average cost basis for AMAT?

Based on historical transaction data, David Einhorn's estimated cost basis for Applied Materials Inc (AMAT) is approximately $19.22 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$19.22
Weighted AVG sell price:
$14.69

AMAT transactions history by Greenlight Capital

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$14.69
-100% (-5,000,000)
2015 Q3
1.24%
$14.69
-37.50% (-3,000,000)
2015 Q2
1.93%
$19.22
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.
* 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.