Ken Fisher's AMAT Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 455,077 shares of Applied Materials, Inc. (AMAT) worth $116.95 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in AMAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 1.63 M shares. Largest reduction occurred in Q1 2025, reducing 2.87 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +179,260 | Add 64.99% | 455,077 | $256.99 |
| Q3 2025 | -14,176 | Reduce 4.89% | 275,817 | $204.74 |
| Q2 2025 | -132,220 | Reduce 31.32% | 289,993 | $183.07 |
| Q1 2025 | -2.87 M | Reduce 87.19% | 422,213 | $145.12 |
| Q4 2024 | +40,581 | Add 1.25% | 3.3 M | $162.63 |
| Q3 2024 | +12,694 | Add 0.39% | 3.25 M | $202.05 |
| Q2 2024 | -6,363 | Reduce 0.20% | 3.24 M | $235.99 |
| Q1 2024 | -1.76 M | Reduce 35.13% | 3.25 M | $206.23 |
| Q4 2023 | +120,636 | Add 2.47% | 5.01 M | $162.07 |
| Q3 2023 | +608,830 | Add 14.23% | 4.89 M | $138.45 |
| Q2 2023 | +112,860 | Add 2.71% | 4.28 M | $144.54 |
| Q1 2023 | +166,623 | Add 4.17% | 4.17 M | $122.83 |
| Q4 2022 | -1.31 M | Reduce 24.72% | 4 M | $97.38 |
| Q3 2022 | +1.32 M | Add 32.94% | 5.31 M | $81.93 |
| Q2 2022 | +212,266 | Add 5.61% | 4 M | $90.98 |
| Q1 2022 | +240,542 | Add 6.79% | 3.78 M | $131.80 |
| Q4 2021 | +309,829 | Add 9.58% | 3.54 M | $157.36 |
| Q3 2021 | +914,222 | Add 39.43% | 3.23 M | $128.73 |
| Q2 2021 | +162,171 | Add 7.52% | 2.32 M | $142.40 |
| Q1 2021 | +98,500 | Add 4.79% | 2.16 M | $133.60 |
| Q4 2020 | +66,058 | Add 3.32% | 2.06 M | $86.30 |
| Q3 2020 | +59,810 | Add 3.10% | 1.99 M | $59.45 |
| Q2 2020 | +301,027 | Add 18.46% | 1.93 M | $60.45 |
| Q1 2020 | +1.63 M | Add 34683.39% | 1.63 M | $45.82 |
| Q4 2019 | +4,689 | New Buy | 4,689 | $60.99 |
| Q3 2019 | -5,185 | Sold Out | 0 | $0.00 |
| Q2 2019 | +5,185 | New Buy | 5,185 | $44.94 |
| Q4 2018 | -6,320 | Sold Out | 0 | $0.00 |
| Q3 2018 | -1,013 | Reduce 13.81% | 6,320 | $38.61 |
| Q2 2018 | +1,396 | Add 23.51% | 7,333 | $46.23 |
| Q1 2018 | +1,315 | Add 28.45% | 5,937 | $55.58 |
| Q4 2017 | -1,631 | Reduce 26.08% | 4,622 | $51.06 |
| Q3 2017 | +460 | Add 7.94% | 6,253 | $52.13 |
| Q2 2017 | -3,747 | Reduce 39.28% | 5,793 | $41.26 |
| Q1 2017 | +9,540 | New Buy | 9,540 | $38.89 |
| Q3 2013 | -12,048 | Sold Out | 0 | $0.00 |
| Q2 2013 | +12,048 | Add 0.00% | 12,048 | $14.94 |
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 37 quarters since Q2 2013.
Ken Fisher's largest addition to Applied Materials, Inc. (AMAT) was in Q1 2020, adding 1,630,993 shares worth $74.73 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 455,077 shares of Applied Materials, Inc. (AMAT), valued at approximately $116.95 M.
As of the Q4 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.04% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Applied Materials, Inc. (AMAT) was 5,311,447 shares, as reported at the end of Q3 2022.