APPLIED MATERIALS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$155.18B	-	2,229	-
2024-09-30	$129.14B	-16.8%	2,151	-3.5%
2024-12-31	$101.63B	-21.3%	1,639	-23.8%

Institution	Value	Shares	% of Portfolio
NAYA CAPITAL MANAGEMENT UK LTD	$295.5M	1,816K	31.3%
ABRAMS BISON INVESTMENTS, LLC	$142.3M	875K	14.7%
HARBOR ISLAND CAPITAL LLC	$28.9M	177K	13.8%
LOUNTZIS ASSET MANAGEMENT, LLC	$17.3M	106K	7.3%
FOUR TREE ISLAND ADVISORY LLC	$9.4M	57K	6.5%
CALIFORNIA FIRST LEASING CORP	$15.1M	92K	6.2%
BLUE WHALE CAPITAL LLP	$78.4M	482K	5.8%
EDGEPOINT INVESTMENT GROUP INC.	$636.5M	3,913K	5.0%
TRUSTCO BANK CORP N Y	$4.6M	28K	5.0%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	$6.7M	41K	5.0%
WILLIAM ALLAN CORP	$7.9M	48K	4.9%
ECOFI INVESTISSEMENTS SA	$7.8M	51K	4.8%
BROAD RUN INVESTMENT MANAGEMENT, LLC	$35.3M	217K	4.8%
NORTH GROWTH MANAGEMENT LTD.	$23.5M	145K	4.5%
DAVIS SELECTED ADVISERS	$766.3M	4,712K	4.5%
COHEN CAPITAL MANAGEMENT, INC.	$25.1M	154K	4.2%
RDST CAPITAL LLC	$29.0M	178K	4.1%
ANALOG CENTURY MANAGEMENT LP	$59.3M	364K	4.0%
MIZUHO MARKETS CAYMAN LP	$1.5M	9K	3.5%
ROANOKE ASSET MANAGEMENT CORP/ NY	$10.7M	65K	3.4%
AUDENT GLOBAL ASSET MANAGEMENT, LLC	$5.1M	31K	3.3%
XN LP	$80.7M	496K	3.2%
STANLEY CAPITAL MANAGEMENT, LLC	$16.2M	99K	3.2%
CANTILLON CAPITAL MANAGEMENT LLC	$514.8M	3,165K	3.1%
DUNDAS PARTNERS LLP	$43.3M	266K	3.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
APTV	US	APTIV PLC	0.091	2	22
MSFT	US	MICROSOFT CORP	0.026	107	4177
GNOV	US	FT VEST US EQUITY MODERATE B	0.025	2	79
BLKCHF	XS	BLACKROCK INC	0.025	2	80
AAPL	US	APPLE INC	0.025	97	3956
AMZN	US	AMAZON.COM INC	0.022	87	3975
GOOGL	US	ALPHABET INC-CL A	0.022	77	3527
MLN	US	VANECK LONG MUNI ETF	0.022	2	92
KLAC	US	KLA CORP	0.021	25	1175
NVDA	US	NVIDIA CORP	0.021	76	3653
V	US	VISA INC-CLASS A SHARES	0.020	61	3025
ADBE	US	ADOBE INC	0.020	42	2093
AVGO	US	BROADCOM INC	0.020	54	2753
JPM	US	JPMORGAN CHASE & CO	0.019	62	3229
CRM	US	SALESFORCE INC	0.019	43	2251
TMO	US	THERMO FISHER SCIENTIFIC INC	0.018	35	1919
META	US	META PLATFORMS INC-CLASS A	0.018	60	3331
ITRN	US	ITURAN LOCATION AND CONTROL	0.018	2	113
LB	US	LANDBRIDGE CO LLC-A	0.018	2	114
MA	US	MASTERCARD INC - A	0.017	42	2463
CSCO	US	CISCO SYSTEMS INC	0.017	40	2360
UNH	US	UNITEDHEALTH GROUP INC	0.017	44	2608
GOOG	US	ALPHABET INC-CL C	0.016	52	3169
PEP	US	PEPSICO INC	0.016	40	2470
ORCL	US	ORACLE CORP	0.016	38	2373