Joel Greenblatt's AMAT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 151,981 shares of Applied Materials, Inc. (AMAT) worth $39.06 M, representing 0.14% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in AMAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.4 M shares. Largest reduction occurred in Q2 2016, reducing 548,840 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Applied Materials (AMAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Applied Materials (AMAT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,234 | Add 3.57% | 151,981 | $256.99 |
| Q3 2025 | -18,591 | Reduce 11.24% | 146,747 | $204.74 |
| Q2 2025 | +41,301 | Add 33.30% | 165,338 | $183.07 |
| Q1 2025 | -74,821 | Reduce 37.63% | 124,037 | $145.12 |
| Q4 2024 | +80,220 | Add 67.62% | 198,858 | $162.63 |
| Q3 2024 | +34,973 | Add 41.80% | 118,638 | $202.05 |
| Q2 2024 | -14,005 | Reduce 14.34% | 83,665 | $235.99 |
| Q1 2024 | -10,824 | Reduce 9.98% | 97,670 | $206.23 |
| Q4 2023 | -56,257 | Reduce 34.15% | 108,494 | $162.07 |
| Q3 2023 | +39,194 | Add 31.22% | 164,751 | $138.45 |
| Q2 2023 | +31,732 | Add 33.82% | 125,557 | $144.54 |
| Q1 2023 | -2,870 | Reduce 2.97% | 93,825 | $122.83 |
| Q4 2022 | -44,690 | Reduce 31.61% | 96,695 | $97.38 |
| Q3 2022 | +33,641 | Add 31.22% | 141,385 | $81.93 |
| Q2 2022 | +42,882 | Add 66.11% | 107,744 | $90.98 |
| Q1 2022 | -18,453 | Reduce 22.15% | 64,862 | $131.80 |
| Q4 2021 | -32,757 | Reduce 28.22% | 83,315 | $157.35 |
| Q3 2021 | +9,645 | Add 9.06% | 116,072 | $128.73 |
| Q2 2021 | +34,086 | Add 47.12% | 106,427 | $142.40 |
| Q1 2021 | -47,225 | Reduce 39.50% | 72,341 | $133.60 |
| Q4 2020 | -19,772 | Reduce 14.19% | 119,566 | $86.30 |
| Q3 2020 | -12,241 | Reduce 8.08% | 139,338 | $59.45 |
| Q2 2020 | -102,685 | Reduce 40.39% | 151,579 | $60.45 |
| Q1 2020 | -207,785 | Reduce 44.97% | 254,264 | $45.82 |
| Q4 2019 | -319,974 | Reduce 40.92% | 462,049 | $61.04 |
| Q3 2019 | -1,217 | Reduce 0.16% | 782,023 | $49.90 |
| Q2 2019 | -265,644 | Reduce 25.33% | 783,240 | $44.91 |
| Q1 2019 | -164,856 | Reduce 13.58% | 1.05 M | $39.66 |
| Q4 2018 | +1.19 M | Add 4183.84% | 1.21 M | $32.74 |
| Q3 2018 | -451,655 | Reduce 94.10% | 28,333 | $38.65 |
| Q2 2018 | -82,329 | Reduce 14.64% | 479,988 | $46.19 |
| Q1 2018 | -207,017 | Reduce 26.91% | 562,317 | $55.61 |
| Q4 2017 | -476,995 | Reduce 38.27% | 769,334 | $51.12 |
| Q3 2017 | +54,145 | Add 4.54% | 1.25 M | $52.09 |
| Q2 2017 | +66,366 | Add 5.89% | 1.19 M | $41.31 |
| Q1 2017 | -324,652 | Reduce 22.38% | 1.13 M | $38.90 |
| Q4 2016 | -65,937 | Reduce 4.35% | 1.45 M | $32.27 |
| Q3 2016 | +1.4 M | Add 1257.26% | 1.52 M | $30.15 |
| Q2 2016 | -548,840 | Reduce 83.09% | 111,726 | $23.97 |
| Q1 2016 | +316,338 | Add 91.90% | 660,566 | $21.18 |
| Q4 2015 | -238,831 | Reduce 40.96% | 344,228 | $18.67 |
| Q3 2015 | +556,100 | Add 2062.76% | 583,059 | $14.69 |
| Q2 2015 | -206,461 | Reduce 88.45% | 26,959 | $19.21 |
| Q1 2015 | -329,441 | Reduce 58.53% | 233,420 | $22.56 |
| Q4 2014 | +397,643 | Add 240.68% | 562,861 | $24.92 |
| Q3 2014 | +72,934 | Add 79.03% | 165,218 | $21.61 |
| Q2 2014 | -56,748 | Reduce 38.08% | 92,284 | $22.55 |
| Q1 2014 | +149,032 | New Buy | 149,032 | $20.41 |
Joel Greenblatt's Applied Materials Investment FAQs
Joel Greenblatt first purchased Applied Materials, Inc. (AMAT) in Q1 2014, acquiring 149,032 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Applied Materials, Inc. (AMAT) for 48 quarters since Q1 2014.
Joel Greenblatt's largest addition to Applied Materials, Inc. (AMAT) was in Q3 2016, adding 1,516,407 shares worth $45.72 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 151,981 shares of Applied Materials, Inc. (AMAT), valued at approximately $39.06 M.
As of the Q4 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.14% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Applied Materials, Inc. (AMAT) was 1,516,407 shares, as reported at the end of Q3 2016.