Applied Matls Inc
Top 10 Superinvestors by Shares Owned
This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 10 superinvestors own shares of Applied Matls Inc (ur-5731), although recent data may remain incomplete due to pending filings.
Quarter-over-Quarter Change (%)
This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Applied Matls Inc (ur-5731), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.
Superinvestors' Activity (%) Over the Last 4 Quarters
This chart shows superinvestors' activity with Applied Matls Inc (ur-5731) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.
Superinvestors' Past Actions
This chart displays superinvestors' past actions with Applied Matls Inc (ur-5731) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.
Superinvestors ownership
| Superinvestor | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
Laura Taylor@Imc-chicago, Llc
| 0.13% | $346.746M↓ Put 1.014M shares@ 341.79 avg price | Increased 3.73% |
Michael Deaton@Optiver Holding B.v.
| 0.09% | $258.496M↓ Put 756,300 shares@ 341.79 avg price | Increased 12.17% |
Michael T. Lees@Jpmorgan Chase & Co
| 0.02% | $162.142M↓ Put 501,800 shares@ 323.12 avg price | Increased 85.99% |
Jared Dubin@Troluce Capital Advisors Llc
| 6.29% | $102.537M↓ Put 300,000 shares@ 341.79 avg price | New Position |
Dennis Kerlin@Simplex Trading, Llc
| 0.06% | $82.782M↓ Put 242,200 shares@ 341.79 avg price | Decreased -48.51% |
Adam Nunes@Hrt Financial Lp
| 0.12% | $46.825M 137,000 shares@ 341.79 avg price | Increased 391.04% |
Scottland Keefer@Cmt Capital Markets Trading Gmbh
| 0.22% | $20.61M↓ Put 60,300 shares@ 341.8 avg price | Decreased -26.9% |
Kyle Tondo-Kramer@Group One Trading Llc
| 0.04% | $15.859M↓ Put 46,400 shares@ 341.79 avg price | Decreased -74.8% |
Anthony Zaragoza@Sg Americas Securities, Llc
| 0.01% | $50,000↓ Put 26,900 shares@ 1.86 avg price | Decreased -74.13% |
Scottland Keefer@Capital Markets Trading Uk Llp
| 0.1% | $7.69M↓ Put 22,500 shares@ 341.78 avg price | Decreased -35.71% |
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