← Top Holdings

AMATAPPLIED MATLS INC

CUSIP: 038222105

🔥 Bought by 3 superinvestors this quarter

13

Guru Owners

$4.17B

Total Value Held

16.2M

Total Shares

$1.54B
3.85%
$1.08B
4.85%
$764.2M
4.13%
$290.7M
3.12%
$230.1M
0.77%
$122.7M
0.45%
$72.1M
2.29%
$39.8M
1.30%
$18.5M
1.67%
$8.8M
0.07%
$2.9M
0.03%
$565K
0.00%
$247K
0.01%

📊 Fundamentals

Market Cap$310.8B
P/E Ratio40.2x
Above market avg
Forward P/E27.8x
P/FCF71.6x
EPS (TTM)$9.75
Revenue (TTM)$28.2B
Profit Margin27.78%
Div Yield0.54%
Beta1.64

52-Week Range

$136.32
$407.29

Current: $391.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.2x trailing earnings → 27.8x forward · 27.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.04B$2.08B$3.13B$4.17BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2513 owners · $4.17B
INCREASEDPhilippe Laffont$1.54B
REDUCEDChristopher Davis$1.08B
INCREASEDWilliam Von Mueffling$764.2M
NEWLee Ainslie$290.7M
INCREASEDRay Dalio$122.7M
REDUCEDHarry Burn$72.1M
REDUCEDFPA Queens Road$39.8M
REDUCEDDavid Katz$18.5M
INCREASEDTom Gayner$8.8M
NEWGlenn Greenberg$247K
SOLDRichard Pzena
Q3 '2512 owners · $2.84B
INCREASEDChristopher Davis$1.14B
NEWPhilippe Laffont$685.7M
REDUCEDWilliam Von Mueffling$604.2M
NEWRay Dalio$94.9M
INCREASEDHarry Burn$81.7M
INCREASEDFPA Queens Road$32.3M
INCREASEDDavid Katz$14.8M
INCREASEDTom Gayner$5.4M
NEWMairs & Power$2.3M
NEWRichard Pzena$302K
Q2 '258 owners · $1.73B
REDUCEDChristopher Davis$907.6M
REDUCEDWilliam Von Mueffling$546.2M
NEWHarry Burn$66.7M
INCREASEDFPA Queens Road$28.7M
NEWDavid Katz$9.3M
NEWTom Gayner$3.0M
NEWBill Nygren$403K
SOLDDan Sundheim
SOLDRay Dalio
Q1 '256 owners · $1.35B
INCREASEDChristopher Davis$724.6M
NEWWilliam Von Mueffling$445.6M
NEWDan Sundheim$29.7M
NEWFPA Queens Road$22.6M
INCREASEDRay Dalio$917K
Q4 '243 owners · $914.6M
INCREASEDChristopher Davis$766.3M
REDUCEDRay Dalio$2.7M
Q3 '243 owners · $1.13B
REDUCEDChristopher Davis$831.0M
INCREASEDRay Dalio$117.4M
SOLDLee Ainslie
SOLDGlenn Greenberg

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
20%analyst est. 20.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.4%current: 15.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AMAT: Held by 13 superinvestors · 45 congress member trades

BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
BUYMichael McCaulR
$100,001 - $250,0002025-08-27
SELLRo KhannaD
$1,001 - $15,0002025-08-26
SELLRo KhannaD
$1,001 - $15,0002025-08-19
BUYDan NewhouseR
$1,001 - $15,0002025-08-18
SELLLisa McClainR
$1,001 - $15,0002025-08-04
BUYLisa McClainR
$1,001 - $15,0002025-07-22
BUYAngus KingO
$1,001 - $15,0002025-07-21
BUYRo KhannaD
$1,001 - $15,0002025-06-23
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-06-06
SELLRo KhannaD
$1,001 - $15,0002025-05-28
SELLRo KhannaD
$1,001 - $15,0002025-05-19
BUYMarkwayne MullinR
$15,001 - $50,0002025-05-13
SELLJefferson ShreveR
$50,001 - $100,0002025-05-12
SELLJefferson ShreveR
$50,001 - $100,0002025-05-08
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-05-05
BUYRo KhannaD
$1,001 - $15,0002025-04-23
BUYJefferson ShreveR
$50,001 - $100,0002025-04-17
SELLJohn BoozmanR
$1,001 - $15,0002025-04-16
BUYJefferson ShreveR
$15,001 - $50,0002025-04-11
AMAT Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker