Distillfolio
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AMAT

Applied Materials, Inc.TechnologyMkt Cap $293.1B

Distillfolio Position

2026-03-25

Long #8
Score +0.4575
Weight 4.7%
13F HF
+0.181×1
13F AM
+0.098×0.3
13F Other
+0.100×0.1
Insider
-0.002×0.3
Congress
0.000×0.3
Analyst
+0.760×0.3
Short Int
+0.033×0.3
ARK
0.000×0.3
13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 37 funds

  • COATUE MANAGEMENT LLC

    $685.7M → $1.5B

    +$852.2M

  • CITADEL ADVISORS LLC

    $72.5M → $636.1M

    +$563.6M

  • Holocene Advisors, LP

    $339.4M → $21.3M

    -$318.1M

  • MAVERICK CAPITAL LTD

    $0.0M → $290.7M

    +$290.7M

  • MARSHALL WACE, LLP

    $30.4M → $276.6M

    +$246.2M
13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 69 managers

  • Capital Research Global Investors

    $3.0B → $8.4B

    +$5.4B

  • BlackRock, Inc.

    $15.2B → $19.3B

    +$4.1B

  • VANGUARD GROUP INC

    $15.7B → $19.7B

    +$4.1B

  • ALLIANCEBERNSTEIN L.P.

    $2.6B → $1.7B

    -$965.0M

  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

    $1.9B → $2.7B

    +$877.6M
13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 50 institutions

  • NORGES BANK

    Bank

    $0.0B → $2.9B

    +$2.9B

  • STATE STREET CORP

    Bank

    $7.8B → $9.7B

    +$1.9B

  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

    Bank

    $232.1M → $1.0B

    +$809.9M

  • ROYAL BANK OF CANADA

    Bank

    $0.0M → $718.2M

    +$718.2M

  • MORGAN STANLEY

    Bank

    $2.3B → $2.9B

    +$675.7M
Insider Transactions

2026-02-25 · 4 most recent transactions

  • SellDir

    Bruner Judy

    2026-02-25

    $979K
  • SellOfficer

    Sanders Adam

    2026-02-24

    $202K
  • SellDir

    Bruner Judy

    2026-02-23

    $1.5M
  • SellCFO

    Hill Brice

    2026-02-17

    $1.8M
Congressional Trades

—

No congressional transactions

Analyst Ratings
2026-02-25 · 60d ·12 Bullish0 Bearish0 Neutral
  • Bullish

    Morgan Stanley

    2026-02-25

    Overweight
  • Bullish

    Barclays

    2026-02-17

    Overweight
  • Bullish

    Wells Fargo

    2026-02-13

    Overweight
  • Bullish

    TD Cowen

    2026-02-13

    Buy
  • Bullish

    Stifel

    2026-02-13

    Buy
Short Interest

2025-12-31 → 2026-02-27 · 5 periods

  • 2026-02-27

    13.48M shares short

    1.85d

    +0.30d

  • 2026-02-13

    14.70M shares short

    1.54d

    -0.21d

  • 2026-01-30

    13.73M shares short

    1.75d

    -0.35d

  • 2026-01-15

    16.09M shares short

    2.10d

    -0.20d

  • 2025-12-31

    13.96M shares short

    2.30d

ARK Holdings

—

Not held by any ARK ETF