← Top Holdings

AMATAPPLIED MATLS INC

CUSIP: 038222105

11

Guru Owners

$3.87B

Total Value Held

11.3M

Total Shares

$1.79B
6.17%
$566.3M
2.48%
$520.2M
3.46%
$409.2M
1.88%
$297.3M
3.43%
$191.4M
0.85%
$50.9M
1.61%
$20.0M
1.84%
$12.4M
0.10%
$3.9M
0.04%
$328K
0.01%

📊 Fundamentals

Market Cap$440.3B
P/E Ratio55.8x
Above market avg
Forward P/E33.8x
P/FCF144.8x
EPS (TTM)$9.93
Revenue (TTM)$29.0B
Profit Margin29.31%
Div Yield0.38%
Beta1.57

52-Week Range

$154.47
$739.67

Current: $554.50

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 55.8x trailing earnings → 33.8x forward · 29.3% 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 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2611 owners · $3.87B
REDUCEDPhilippe Laffont$1.79B
REDUCEDChase Coleman$566.3M
REDUCEDWilliam Von Mueffling$520.2M
REDUCEDChristopher Davis$409.2M
INCREASEDLee Ainslie$297.3M
INCREASEDRay Dalio$191.4M
REDUCEDFPA Queens Road$50.9M
REDUCEDDavid Katz$20.0M
INCREASEDTom Gayner$12.4M
SOLDHarry Burn
SOLDBill Nygren
SOLDTorray LLC
Q4 '2514 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 '2513 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
REDUCEDTorray LLC$246K
Q2 '259 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
REDUCEDTorray LLC$5.8M
NEWTom Gayner$3.0M
NEWBill Nygren$403K
SOLDDan Sundheim
SOLDMairs & Power
SOLDRay Dalio
Q1 '258 owners · $1.36B
INCREASEDChristopher Davis$724.6M
NEWWilliam Von Mueffling$445.6M
NEWDan Sundheim$29.7M
INCREASEDFPA Queens Road$22.6M
REDUCEDMairs & Power$1.1M
INCREASEDRay Dalio$917K
Q4 '246 owners · $949.5M
INCREASEDChristopher Davis$766.3M
NEWFPA Queens Road$25.1M
NEWTorray LLC$8.5M
REDUCEDRay Dalio$2.7M

💰 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
26%analyst est. 25.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.5%current: 10.5%
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 11 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