AMAT
Applied Materials Inc
Applied Materials Inc historical holders
total: 18
Parnassus Endeavor Fund Applied Materials Inc transactions over time
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
Parnassus Endeavor Fund has been an institutional investor in Applied Materials Inc (AMAT) since 2021 Q4. According to 2026 Q2 report, Parnassus Endeavor Fund holds 164,457 shares with a market value of roughly $118.90M representing 2.25% of their equity portfolio. The fund/company first acquired AMAT in 2021 Q4, initially purchasing 763,434 shares. Parnassus Endeavor Fund later completely sold out the position and reinvested in AMAT again in 2024 Q4. Since the initial investment, Parnassus Endeavor Fund has made 11 more transactions in this position.
Does Parnassus Endeavor Fund still hold AMAT?
Yes, Parnassus Endeavor Fund continues to hold Applied Materials Inc (AMAT). According to their 2026 Q2 report, they maintain a position of 164,457 shares valued at approximately $118.90M, representing 2.25% of their equity portfolio.
When did Parnassus Endeavor Fund first invest in AMAT?
Parnassus Endeavor Fund first invested in Applied Materials Inc (AMAT) in 2021 Q4 at the reported quarter-end price of $157.36 per share, acquiring 763,434 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for AMAT?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for Applied Materials Inc (AMAT) is approximately $160.82 per share. This represents their average reported price* across all buy transactions.
Has Parnassus Endeavor Fund reinvested in AMAT after selling?
Yes, Parnassus Endeavor Fund has shown renewed interest in Applied Materials Inc (AMAT). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $160.82
- Weighted AVG sell price:
- $493.03
AMAT transactions history by Parnassus Endeavor Fund
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.25%
|
164,457
|
$723.00
|
$118,902,411
|
-44.66% (-132,744)
|
-2.08%
|
|
2026 Q1
|
2.20%
|
297,201
|
$341.79
|
$101,580,330
|
-11.44% (-38,390)
|
-0.28%
|
|
2025 Q4
|
1.81%
|
335,591
|
$256.99
|
$86,243,531
|
-21.50% (-91,914)
|
-0.5%
|
|
2025 Q3
|
1.86%
|
427,505
|
$204.74
|
$87,527,374
|
-2.40% (-10,496)
|
-0.05%
|
|
2025 Q2
|
1.77%
|
438,001
|
$183.07
|
$80,184,843
|
+2.24% (+9,579)
|
+0.04%
|
|
2025 Q1
|
1.39%
|
428,422
|
$145.12
|
$62,172,601
|
+15.18% (+56,449)
|
+0.18%
|
|
2024 Q4
|
1.26%
|
371,973
|
$162.63
|
$60,493,969
|
new
|
+1.26%
|
|
2023 Q3
|
0.00%
|
0
|
$144.54
|
|
-100% (-222,448)
|
-0.69%
|
|
2022 Q4
|
0.47%
|
222,448
|
$97.38
|
$21,661,986
|
new
|
+0.47%
|
|
2022 Q3
|
0.00%
|
0
|
$90.98
|
|
-100% (-244,608)
|
-0.49%
|
|
2022 Q2
|
0.49%
|
$90.98
|
-67.96% (-518,826)
|
|||
|
2021 Q4
|
2.22%
|
$157.36
|
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.