Jeremy Grantham's AMAT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 39,193 shares of Applied Materials, Inc. (AMAT) worth $10.07 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in AMAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 320,200 shares. Largest reduction occurred in Q2 2018, reducing 193,072 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -87,920 | Reduce 69.17% | 39,193 | $256.99 |
| Q3 2025 | +40,204 | Add 46.26% | 127,113 | $204.74 |
| Q2 2025 | +18,641 | Add 27.31% | 86,909 | $183.07 |
| Q1 2025 | +52,139 | Add 323.26% | 68,268 | $145.12 |
| Q4 2024 | -21,942 | Reduce 57.63% | 16,129 | $162.63 |
| Q3 2024 | +7,196 | Add 23.31% | 38,071 | $202.05 |
| Q2 2024 | +5,096 | Add 19.77% | 30,875 | $235.99 |
| Q1 2024 | -39,780 | Reduce 60.68% | 25,779 | $206.23 |
| Q4 2023 | +56,940 | Add 660.63% | 65,559 | $162.07 |
| Q3 2023 | -86,422 | Reduce 90.93% | 8,619 | $138.45 |
| Q2 2023 | +795 | Add 0.84% | 95,041 | $144.54 |
| Q1 2023 | -82,228 | Reduce 46.59% | 94,246 | $122.83 |
| Q4 2022 | +127,474 | Add 260.15% | 176,474 | $97.38 |
| Q3 2022 | +30,700 | Add 167.76% | 49,000 | $81.94 |
| Q2 2022 | +18,300 | New Buy | 18,300 | $90.98 |
| Q4 2021 | -26,100 | Sold Out | 0 | $0.00 |
| Q3 2021 | -22,061 | Reduce 45.81% | 26,100 | $128.74 |
| Q2 2021 | -115,680 | Reduce 70.61% | 48,161 | $142.40 |
| Q1 2021 | +39,075 | Add 31.32% | 163,841 | $133.60 |
| Q4 2020 | -118,204 | Reduce 48.65% | 124,766 | $86.30 |
| Q3 2020 | -152,524 | Reduce 38.57% | 242,970 | $59.45 |
| Q2 2020 | +243,300 | Add 159.86% | 395,494 | $60.45 |
| Q1 2020 | +14,137 | Add 10.24% | 152,194 | $45.82 |
| Q4 2019 | +5,500 | Add 4.15% | 138,057 | $61.04 |
| Q3 2019 | +132,557 | New Buy | 132,557 | $49.90 |
| Q4 2018 | -182,628 | Sold Out | 0 | $0.00 |
| Q3 2018 | -179,500 | Reduce 49.57% | 182,628 | $38.65 |
| Q2 2018 | -193,072 | Reduce 34.78% | 362,128 | $46.19 |
| Q1 2018 | +4,400 | Add 0.80% | 555,200 | $55.61 |
| Q4 2017 | -2,600 | Reduce 0.47% | 550,800 | $51.12 |
| Q3 2017 | +320,200 | Add 137.31% | 553,400 | $52.09 |
| Q2 2017 | +17,700 | Add 8.21% | 233,200 | $41.31 |
| Q1 2017 | +215,500 | New Buy | 215,500 | $38.90 |
| Q2 2014 | -13,100 | Sold Out | 0 | $0.00 |
| Q1 2014 | -59,529 | Reduce 81.96% | 13,100 | $20.46 |
| Q4 2013 | +52,029 | Add 252.57% | 72,629 | $17.69 |
| Q3 2013 | +20,600 | New Buy | 20,600 | $17.52 |
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 37 quarters since Q3 2013.
Jeremy Grantham's largest addition to Applied Materials, Inc. (AMAT) was in Q3 2017, adding 553,400 shares worth $28.83 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 39,193 shares of Applied Materials, Inc. (AMAT), valued at approximately $10.07 M.
As of the Q4 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.03% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Applied Materials, Inc. (AMAT) was 555,200 shares, as reported at the end of Q1 2018.