Larry Robbins's AMAT Position Overview
Larry Robbins (via Glenview Capital Management, LLC) currently holds 129,656 shares of Applied Materials, Inc. (AMAT) worth $33.32 M, representing 0.68% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Larry Robbins has maintained a strategic position in AMAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2015, adding 8.92 M shares. Largest reduction occurred in Q4 2015, reducing 10.95 M shares.
Analysis based on 13F filings available since 2013 Q2
Larry Robbins's Applied Materials (AMAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Applied Materials (AMAT) Trades by Larry Robbins
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +129,656 | New Buy | 129,656 | $256.99 |
| Q1 2016 | -8.24 M | Sold Out | 0 | $0.00 |
| Q4 2015 | -10.95 M | Reduce 57.06% | 8.24 M | $18.67 |
| Q3 2015 | -2.09 M | Reduce 9.83% | 19.18 M | $14.69 |
| Q2 2015 | +7.82 M | Add 58.16% | 21.28 M | $19.22 |
| Q1 2015 | +8.92 M | Add 196.60% | 13.45 M | $22.56 |
| Q4 2014 | -5.51 M | Reduce 54.86% | 4.54 M | $24.92 |
| Q3 2014 | -5.15 M | Reduce 33.88% | 10.05 M | $21.61 |
| Q2 2014 | +4.16 M | Add 37.66% | 15.2 M | $22.55 |
| Q1 2014 | +11.04 M | New Buy | 11.04 M | $20.42 |
Larry Robbins's Applied Materials Investment FAQs
Larry Robbins first purchased Applied Materials, Inc. (AMAT) in Q1 2014, acquiring 11,039,080 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Larry Robbins has held Applied Materials, Inc. (AMAT) for 10 quarters since Q1 2014.
Larry Robbins's largest addition to Applied Materials, Inc. (AMAT) was in Q1 2014, adding 11,039,080 shares worth $225.36 M.
According to the latest 13F filing for Q4 2025, Larry Robbins's firm, Glenview Capital Management, LLC, owns 129,656 shares of Applied Materials, Inc. (AMAT), valued at approximately $33.32 M.
As of the Q4 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.68% of Larry Robbins's publicly disclosed stock portfolio, making it one of their key holdings.
Larry Robbins's peak holding in Applied Materials, Inc. (AMAT) was 21,275,054 shares, as reported at the end of Q2 2015.