Abrams Bison - Abrams Bison Investments,
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 704,000 | 10.41 | Reduce 21.08% | 3.58 | $341.79 | $240,620,160 | SEC |
| 2025 Q4 | 892,000 | 16.99 | Reduce 16.79% | 2.89 | $256.99 | $229,235,080 | SEC |
| 2025 Q3 | 1,072,000 | 17.21 | Add 22.51% | 3.16 | $204.74 | $219,481,280 | SEC |
| 2025 Q2 | 875,000 | 14.94 | $183.07 | $160,186,250 | SEC | ||
| 2025 Q1 | 875,000 | 13.83 | $145.12 | $126,980,000 | SEC | ||
| 2024 Q4 | 875,000 | 14.66 | Add 16.67% | 2.09 | $162.63 | $142,301,250 | SEC |
| 2024 Q3 | 750,000 | 13.08 | Add 38.89% | 3.66 | $202.05 | $151,537,500 | SEC |
| 2024 Q2 | 540,000 | 12.50 | Reduce 40.66% | 6.81 | $235.99 | $127,434,600 | SEC |
| 2024 Q1 | 910,000 | 16.75 | $206.23 | $187,669,300 | SEC | ||
| 2023 Q4 | 910,000 | 14.78 | Reduce 1.52% | 0.21 | $162.07 | $147,483,700 | SEC |
| 2023 Q3 | 924,000 | 14.06 | $138.45 | $127,927,800 | SEC | ||
| 2023 Q2 | 924,000 | 13.39 | $144.54 | $133,554,960 | SEC | ||
| 2023 Q1 | 924,000 | 11.35 | $122.83 | $113,494,920 | SEC | ||
| 2022 Q4 | 924,000 | 9.60 | Reduce 0.11% | <0.01 | $97.38 | $89,979,120 | SEC |
| 2022 Q3 | 925,000 | 8.18 | $81.93 | $75,785,000 | SEC | ||
| 2022 Q2 | 925,000 | 9.52 | Add 31.21% | 2.26 | $90.98 | $84,157,000 | SEC |
| 2022 Q1 | 705,000 | 7.88 | $131.80 | $92,919,000 | SEC | ||
| 2021 Q4 | 705,000 | 8.28 | Reduce 10.53% | 0.80 | $157.36 | $110,939,000 | SEC |
| 2021 Q3 | 788,000 | 7.55 | $128.73 | $101,439,000 | SEC | ||
| 2021 Q2 | 788,000 | 9.73 | $142.40 | $112,211,000 | SEC | ||
| 2021 Q1 | 788,000 | 9.49 | $133.60 | $105,277,000 | SEC | ||
| 2020 Q4 | 788,000 | 7.68 | Add 9.90% | 0.69 | $86.30 | $68,004,000 | SEC |
| 2020 Q3 | 717,000 | 5.33 | Buy | 5.33 | $59.45 | $42,626,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 17.09 | SEC | ||
| 2019 Q4 | 1,931,000 | 17.09 | Reduce 30.54% | 4.23 | $61.04 | $117,868,000 | SEC |
| 2019 Q3 | 2,780,000 | 13.85 | Add 10.98% | 1.37 | $49.90 | $138,722,000 | SEC |
| 2019 Q2 | 2,505,000 | 11.66 | $44.91 | $112,500,000 | SEC | ||
| 2019 Q1 | 2,505,000 | 11.05 | $39.66 | $99,348,000 | SEC | ||
| 2018 Q4 | 2,505,000 | 9.64 | Buy | 9.64 | $32.74 | $82,014,000 | SEC |