15
AMAT
APPLIED MATLS INC · Information Technology
Consensus score 15/100 · #41 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-10-14
vs 50-day avg
-8.2%
21-day momentum
+6.0%
recent volume
0.86×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
Holders
9
tracked managers
New this Q
1
opened a position
Avg weight
3.8%
of their portfolios
Combined value
$2.36B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Broad Run Investment Mgmt Concentrated | 16.4% | $107M | TRIM |
| Cantillon Capital Concentrated | 5.5% | $36M | TRIM |
| Lone Pine Capital Concentrated | 5.3% | $873M | NEW |
| Tiger Global Management Concentrated | 4.9% | $1.18B | TRIM |
| Glenview Capital Concentrated | 0.9% | $47M | TRIM |
| Hosking Partners Concentrated | 0.6% | $19M | TRIM |
| Davis Advisors Concentrated | 0.3% | $74M | TRIM |
| Markel Group Concentrated | 0.2% | $26M | HOLD |
| Brave Warrior Concentrated | 0.0% | $695K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.