Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AMAT

Applied Materials, Inc.TechnologyMkt Cap $402.4B

Distillfolio Signals

2026-10-10

Score +0.0865

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+11.1%

2 months

-7.4%

3 months

-14.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 49 funds

COATUE MANAGEMENT LLC
$1.8B → $3.0B
+$1.3B
ALKEON CAPITAL MANAGEMENT LLC
$0.0B → $1.1B
+$1.1B
LONE PINE CAPITAL LLC
$0.0M → $873.2M
+$873.2M
Squarepoint Ops LLC
$112.4M → $750.4M
+$637.9M
TIGER GLOBAL MANAGEMENT LLC
$566.3M → $1.2B
+$613.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 78 managers

BlackRock, Inc.
$27.0B → $58.0B
+$31.0B
VANGUARD CAPITAL MANAGEMENT LLC
$17.6B → $37.5B
+$19.9B
Invesco Ltd.
$3.3B → $20.4B
+$17.1B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $13.4B
+$13.4B
GEODE CAPITAL MANAGEMENT, LLC
$7.5B → $15.9B
+$8.4B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 54 institutions

STATE STREET CORP
Bank
$12.8B → $27.6B
+$14.8B
NORGES BANK
Bank
$0.0B → $8.2B
+$8.2B
JPMORGAN CHASE & CO
Bank
$1.6B → $9.6B
+$8.1B
MORGAN STANLEY
Bank
$4.0B → $9.8B
+$5.7B
GOLDMAN SACHS GROUP INC
Bank
$2.7B → $6.4B
+$3.8B

Analyst Ratings

2026-09-28 · 60d ·15 Bullish0 Bearish1 Neutral

Neutral
Morgan Stanley
2026-09-28
Equal-Weight
Bullish
UBS
2026-09-01
Buy
Bullish
Mizuho
2026-08-25
Outperform
Bullish
Argus Research
2026-08-18
Buy
Bullish
TD Cowen
2026-08-14
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+11.1%
3 months
from 2026-07-14
-14.8%
6 months
from 2026-04-13
+28.4%
9 months
from 2026-01-09
+68.9%
12 months
from 2025-10-09
+131.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
15.62M shares short
2.31d
+0.71d
2026-08-14
11.88M shares short
1.60d
-0.18d
2026-07-31
14.23M shares short
1.78d
+0.13d
2026-07-15
16.70M shares short
1.65d
+0.29d
2026-06-30
19.91M shares short
1.37d

Insider Transactions

2026-10-02 · 3 most recent transactions

SellOfficer
Sanders Adam
2026-10-02
$395K
SellDir
Bruner Judy
2026-09-08
$465K
SellCFO
Hill Brice
2026-08-25
$3.6M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF