Ken Fisher's AMAT Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 275.8K shares of Applied Materials, Inc. (AMAT) worth $56.47 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in AMAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 1.6M shares. Largest reduction occurred in Q1 2025, reducing 2.9M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Applied Materials (AMAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Applied Materials (AMAT) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +12,049 | Add 0.00% | 12,048 | $14.94 |
| Q3 2013 | -12,048 | Sold Out | 12,048 | $0.00 |
| Q1 2017 | +9,540 | New Buy | 9,540 | $38.89 |
| Q2 2017 | -3,747 | Reduce 39.28% | 5,793 | $41.26 |
| Q3 2017 | +460 | Add 7.94% | 6,253 | $52.13 |
| Q4 2017 | -1,631 | Reduce 26.08% | 4,622 | $51.06 |
| Q1 2018 | +1,315 | Add 28.45% | 5,937 | $55.58 |
| Q2 2018 | +1,396 | Add 23.51% | 7,333 | $46.23 |
| Q3 2018 | -1,013 | Reduce 13.81% | 6,320 | $38.61 |
| Q4 2018 | -6,320 | Sold Out | 6,320 | $0.00 |
| Q2 2019 | +5,185 | New Buy | 5,185 | $44.94 |
| Q3 2019 | -5,185 | Sold Out | 5,185 | $0.00 |
| Q4 2019 | +4,689 | New Buy | 4,689 | $60.99 |
| Q1 2020 | +1.63 M | Add 34683.39% | 1.63 M | $45.82 |
| Q2 2020 | +301,027 | Add 18.46% | 1.93 M | $60.45 |
| Q3 2020 | +59,810 | Add 3.10% | 1.99 M | $59.45 |
| Q4 2020 | +66,058 | Add 3.32% | 2.06 M | $86.30 |
| Q1 2021 | +98,500 | Add 4.79% | 2.16 M | $133.60 |
| Q2 2021 | +162,171 | Add 7.52% | 2.32 M | $142.40 |
| Q3 2021 | +914,222 | Add 39.43% | 3.23 M | $128.73 |
| Q4 2021 | +309,829 | Add 9.58% | 3.54 M | $157.36 |
| Q1 2022 | +240,542 | Add 6.79% | 3.78 M | $131.80 |
| Q2 2022 | +212,266 | Add 5.61% | 4 M | $90.98 |
| Q3 2022 | +1.32 M | Add 32.94% | 5.31 M | $81.93 |
| Q4 2022 | -1.31 M | Reduce 24.72% | 4 M | $97.38 |
| Q1 2023 | +166,623 | Add 4.17% | 4.17 M | $122.83 |
| Q2 2023 | +112,860 | Add 2.71% | 4.28 M | $144.54 |
| Q3 2023 | +608,830 | Add 14.23% | 4.89 M | $138.45 |
| Q4 2023 | +120,636 | Add 2.47% | 5.01 M | $162.07 |
| Q1 2024 | -1.76 M | Reduce 35.13% | 3.25 M | $206.23 |
| Q2 2024 | -6,363 | Reduce 0.20% | 3.24 M | $235.99 |
| Q3 2024 | +12,694 | Add 0.39% | 3.25 M | $202.05 |
| Q4 2024 | +40,581 | Add 1.25% | 3.3 M | $162.63 |
| Q1 2025 | -2.87 M | Reduce 87.19% | 422,213 | $145.12 |
| Q2 2025 | -132,220 | Reduce 31.32% | 289,993 | $183.07 |
| Q3 2025 | -14,176 | Reduce 4.89% | 275,817 | $204.74 |
Ken Fisher's Applied Materials Investment FAQs
Ken Fisher first purchased Applied Materials, Inc. (AMAT) in Q2 2013, acquiring 12,048 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Applied Materials, Inc. (AMAT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Applied Materials, Inc. (AMAT) was in Q1 2020, adding 1,630,993 shares worth $74.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 275,817 shares of Applied Materials, Inc. (AMAT), valued at approximately $56.47 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 0.02% of Ken Fisher'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.
Ken Fisher's peak holding in Applied Materials, Inc. (AMAT) was 5,311,447 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.