Applied Materials, Inc. (AMAT): A Bull Case Theory
We came across a bullish thesis on Applied Materials, Inc. on CompoundingLab’s Substack. In this article, we will summarize the bulls’ thesis on AMAT.
Applied Materials Inc (AMAT)
Market is closed
Sector: Semiconductors & Related Devices
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Zevenbergen Capital Investments Nancy Zevenbergen | 70,000 | $14,331,800 | 0.28% | |
| 2. | Hosking Partners Jeremy Hosking | 51,604 | $10,565,403 | -2% | 0.38% |
| 3. | Beech Hill Partners Paul Cantor, Joseph Weiss, And Will Wurm | 21,159 | $4,332,058 | -14% | 2.02% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $137.70 | 1,419 | $195,396.30 | 1,716,058 | 2025-04-03 | Filing | |
| $137.29 | 48,581 | $6,669,685.49 | 1,714,639 | 2025-04-03 | Filing | |
| $94.75 | 20 | $1,895.00 | 199 | 2022-06-21 | Filing | |
| $123.26 | 36 | $4,437.36 | 178 | 2022-03-08 | Filing | |
| $123.26 | 37 | $4,560.62 | 179 | 2022-03-08 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $178.60 | 562 | $100,373.20 | 5,300 | 2025-06-24 | Filing | |
| $144.83 | 450 | $65,173.50 | 6,077 | 2025-04-01 | Filing | |
| $172.73 | 271 | $46,808.48 | 6,479 | 2025-02-24 | Filing | |
| $236.65 | 9,827 | $2,325,559.55 | 49,185 | 2024-06-21 | Filing | |
| $249.17 | 50,000 | $12,458,500.00 | 458,417 | 2024-06-18 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,761,185 | $770,065,017 | 1.78% | |
| 2. | 3,361,543 | $688,242,316 | 0.7% | |
| 3. | 2,439,598 | $499,483,295 | 1.26% | |
| 4. | 2,112,238 | $432,459,608 | 0.59% | |
| 5. | 1,626,578 | $333,025,581 | 0.48% |
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