Jeremy Grantham's AMAT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 127.1K shares of Applied Materials, Inc. (AMAT) worth $26.03 M, representing 0.07% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in AMAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 320.2K shares. Largest reduction occurred in Q2 2018, reducing 193.1K shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Applied Materials (AMAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Applied Materials (AMAT) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +20,600 | New Buy | 20,600 | $17.52 |
| Q4 2013 | +52,029 | Add 252.57% | 72,629 | $17.69 |
| Q1 2014 | -59,529 | Reduce 81.96% | 13,100 | $20.46 |
| Q2 2014 | -13,100 | Sold Out | 13,100 | $0.00 |
| Q1 2017 | +215,500 | New Buy | 215,500 | $38.90 |
| Q2 2017 | +17,700 | Add 8.21% | 233,200 | $41.31 |
| Q3 2017 | +320,200 | Add 137.31% | 553,400 | $52.09 |
| Q4 2017 | -2,600 | Reduce 0.47% | 550,800 | $51.12 |
| Q1 2018 | +4,400 | Add 0.80% | 555,200 | $55.61 |
| Q2 2018 | -193,072 | Reduce 34.78% | 362,128 | $46.19 |
| Q3 2018 | -179,500 | Reduce 49.57% | 182,628 | $38.65 |
| Q4 2018 | -182,628 | Sold Out | 182,628 | $0.00 |
| Q3 2019 | +132,557 | New Buy | 132,557 | $49.90 |
| Q4 2019 | +5,500 | Add 4.15% | 138,057 | $61.04 |
| Q1 2020 | +14,137 | Add 10.24% | 152,194 | $45.82 |
| Q2 2020 | +243,300 | Add 159.86% | 395,494 | $60.45 |
| Q3 2020 | -152,524 | Reduce 38.57% | 242,970 | $59.45 |
| Q4 2020 | -118,204 | Reduce 48.65% | 124,766 | $86.30 |
| Q1 2021 | +39,075 | Add 31.32% | 163,841 | $133.60 |
| Q2 2021 | -115,680 | Reduce 70.61% | 48,161 | $142.40 |
| Q3 2021 | -22,061 | Reduce 45.81% | 26,100 | $128.74 |
| Q4 2021 | -26,100 | Sold Out | 26,100 | $0.00 |
| Q2 2022 | +18,300 | New Buy | 18,300 | $90.98 |
| Q3 2022 | +30,700 | Add 167.76% | 49,000 | $81.94 |
| Q4 2022 | +127,474 | Add 260.15% | 176,474 | $97.38 |
| Q1 2023 | -82,228 | Reduce 46.59% | 94,246 | $122.83 |
| Q2 2023 | +795 | Add 0.84% | 95,041 | $144.54 |
| Q3 2023 | -86,422 | Reduce 90.93% | 8,619 | $138.45 |
| Q4 2023 | +56,940 | Add 660.63% | 65,559 | $162.07 |
| Q1 2024 | -39,780 | Reduce 60.68% | 25,779 | $206.23 |
| Q2 2024 | +5,096 | Add 19.77% | 30,875 | $235.99 |
| Q3 2024 | +7,196 | Add 23.31% | 38,071 | $202.05 |
| Q4 2024 | -21,942 | Reduce 57.63% | 16,129 | $162.63 |
| Q1 2025 | +52,139 | Add 323.26% | 68,268 | $145.12 |
| Q2 2025 | +18,641 | Add 27.31% | 86,909 | $183.07 |
| Q3 2025 | +40,204 | Add 46.26% | 127,113 | $204.74 |
Jeremy Grantham's Applied Materials Investment FAQs
Jeremy Grantham first purchased Applied Materials, Inc. (AMAT) in Q3 2013, acquiring 20,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Applied Materials, Inc. (AMAT) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Applied Materials, Inc. (AMAT) was in Q3 2017, adding 553,400 shares worth $28.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 127,113 shares of Applied Materials, Inc. (AMAT), valued at approximately $26.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.07% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Applied Materials, Inc. (AMAT) was 555,200 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.