13F

AMAT APPLIED MATERIALS INC

2026Q1 · CUSIP 038222105

🟢 Lit · Institutions accelerating in
Holders
2,922
Δ holders QoQ
+292
Breadth percentile
Top 0%
Whale holders
365
Δ whales
0
Inst. holding value
$211.6B
New positions
462
Closed positions
170
Price momentum (1Q)
+15.3%
Put / Call
58/58

Breadth history (34 quarters)

2018Q1: Δ+34 · h=1152 2018Q2: Δ-66 · h=1086 2018Q3: Δ-85 · h=1001 2018Q4: Δ-38 · h=963 2019Q1: Δ+52 · h=1015 2019Q2: Δ-12 · h=1003 2019Q3: Δ+47 · h=1050 2019Q4: Δ+144 · h=1194 2020Q1: Δ-66 · h=1128 2020Q2: Δ+42 · h=1170 2020Q3: Δ+25 · h=1195 2020Q4: Δ+180 · h=1375 2021Q1: Δ+216 · h=1591 2021Q2: Δ+51 · h=1642 2021Q3: Δ-8 · h=1634 2021Q4: Δ+210 · h=1844 2022Q1: Δ-63 · h=1781 2022Q2: Δ-152 · h=1629 2022Q3: Δ-75 · h=1554 2022Q4: Δ+121 · h=1675 2023Q1: Δ+77 · h=1752 2023Q2: Δ+68 · h=1820 2023Q3: Δ+20 · h=1840 2023Q4: Δ+184 · h=2024 2024Q1: Δ+186 · h=2210 2024Q2: Δ+68 · h=2278 2024Q3: Δ-73 · h=2205 2024Q4: Δ+27 · h=2232 2025Q1: Δ-80 · h=2152 2025Q2: Δ+166 · h=2318 2025Q3: Δ+35 · h=2353 2025Q4: Δ+277 · h=2630 2026Q1: Δ+292 · h=2922 2018Q1: holders=1152 2018Q2: holders=1086 2018Q3: holders=1001 2018Q4: holders=963 2019Q1: holders=1015 2019Q2: holders=1003 2019Q3: holders=1050 2019Q4: holders=1194 2020Q1: holders=1128 2020Q2: holders=1170 2020Q3: holders=1195 2020Q4: holders=1375 2021Q1: holders=1591 2021Q2: holders=1642 2021Q3: holders=1634 2021Q4: holders=1844 2022Q1: holders=1781 2022Q2: holders=1629 2022Q3: holders=1554 2022Q4: holders=1675 2023Q1: holders=1752 2023Q2: holders=1820 2023Q3: holders=1840 2023Q4: holders=2024 2024Q1: holders=2210 2024Q2: holders=2278 2024Q3: holders=2205 2024Q4: holders=2232 2025Q1: holders=2152 2025Q2: holders=2318 2025Q3: holders=2353 2025Q4: holders=2630 2026Q1: holders=2922 -292 -146 +0 +146 +292 86619683069 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 22 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0%
2025Q4 Top 1% +15.3%
2025Q3 Top 8% +62.2% +87.2%
2025Q2 Top 1% +38.6% +126.9%
2024Q4 Top 19% -3.3% -5.2%
2024Q2 Top 2% -10.4% -15.9%
2024Q1 Top 0% -0.4% -20.1%
2023Q4 Top 1% +6.4% +6.1%
2023Q3 Top 8% +22.4% +42.6%
2023Q2 Top 1% +11.7% +36.3%
2023Q1 Top 1% +9.7% +24.2%
2022Q4 Top 1% +12.9% +24.2%
2021Q4 Top 1% -20.9% -22.9%
2021Q2 Top 3% +19.3% +0.5%
2021Q1 Top 0% +6.8% +27.4%
2020Q4 Top 1% +4.6% +11.7%
2020Q3 Top 9% +52.7% +68.4%
2020Q2 Top 7% +9.1% +73.9%
2019Q4 Top 2% -16.6% +3.1%
2019Q3 Top 1% +7.2% -7.8%
2019Q1 Top 3% +9.8% +34.7%
2018Q1 Top 3% -11.8% -37.2%
Put holders / Call holders: 58 / 58