AMAT APPLIED MATERIALS INC
2026Q1 · CUSIP 038222105 · Sector: Semiconductors
🟢 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)
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% |
Options Sentiment
Put holders
58
QoQ: +3
Call holders
58
QoQ: 0
See methodology →