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 $424.4B

Distillfolio Position

2026-08-14

Long #17

Score +0.0425

Weight 1.8%

2026-05-14 → 2026-08-13

Analyst

Insider

BullishNeutralBearish

1 month

-4.7%

2 months

-8.7%

3 months

+21.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 44 funds

COATUE MANAGEMENT LLC
$1.8B → exited
-$1.8B
Point72 Asset Management, L.P.
$586.9M → exited
-$586.9M
TIGER GLOBAL MANAGEMENT LLC
$566.3M → exited
-$566.3M
CITADEL ADVISORS LLC
$441.1M → exited
-$441.1M
Egerton Capital (UK) LLP
$0.0M → $376.7M
+$376.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 72 managers

BlackRock, Inc.
$27.0B → $58.0B
+$31.0B
GEODE CAPITAL MANAGEMENT, LLC
$7.5B → $15.9B
+$8.4B
Capital Research Global Investors
$10.1B → $16.0B
+$6.0B
FMR LLC
$2.2B → $6.7B
+$4.5B
Amundi
$2.2B → $5.6B
+$3.4B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 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
NORTHERN TRUST CORP
Bank
$3.0B → $6.4B
+$3.4B

Analyst Ratings

2026-07-15 · 60d ·13 Bullish0 Bearish1 Neutral

Bullish
UBS
2026-07-15
Buy
Bullish
Stifel
2026-07-10
Buy
Bullish
Needham
2026-07-10
Buy
Bullish
TD Cowen
2026-07-09
Buy
Bullish
Mizuho
2026-07-09
Outperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
-4.7%
3 months
from 2026-05-14
+21.5%
6 months
from 2026-02-12
+63.2%
9 months
from 2025-11-11
+134.8%
12 months
from 2025-08-13
+183.4%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
16.70M shares short
1.65d
+0.29d
2026-06-30
19.91M shares short
1.37d
-0.86d
2026-06-15
21.91M shares short
2.23d
-0.73d
2026-05-29
19.95M shares short
2.96d
+0.74d
2026-05-15
18.31M shares short
2.21d

Insider Transactions

2026-06-30 · 5 most recent transactions

SellCEO
Dickerson Gary E
2026-06-30
$14.7M
SellCEO
Dickerson Gary E
2026-06-29
$40.8M
SellPresident
Raja Prabu G.
2026-06-18
$6.3M
SellCTO
Nalamasu Omkaram
2026-06-16
$14.4M
SellCEO
Dickerson Gary E
2026-06-16
$42.6M

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

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Not held by any ARK ETF