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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
The Fund's three semiconductor equipment holdings were the bottom performers over the quarter: KLA (-35.3% USD), Applied Materials (-29.2%), and Lam Research (-24.1%). This followed exceptionally...
— Dr Ian Mortimer, CFA
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Other investors who've written on Applied Materials Inc.
Applied Materials was added to expand Information Technology exposure, leveraging its dominant scale in wafer fabrication equipment. The managers project...
Applied Materials, Inc. reported a strong fiscal Q3 2026 with revenue of $9.12 billion, up 25% year-over-year, and non-GAAP EPS of $3.50, up 41% year-over-year. The ...
Applied Materials, Inc. reported a strong fiscal Q3 2026, with record revenue, non-GAAP EPS, operating income, and cash from operations. The company achieved...
More institutional theses from Guinness Global Innovators
The Fund's three semiconductor equipment holdings were the bottom performers over the quarter: KLA (-35.3% USD), Applied Materials (-29.2%), and Lam Research (-24.1%). This followed exceptionally...
Salesforce, the enterprise software giant, ended the quarter as the Fund's top performer. This follows a...
Microsoft was the Fund’s second best-performing stock over the third quarter, with the majority of the outperformance coming in July following an exceptionally strong earnings release. Microsoft has one...