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Advisors Capital Management’s Applied Materials AMAT Stock Holding History

Advisors Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Sell
9,305
-387
-4% -$130K 0.04% 243
2025
Q4 		$2.49M Buy
9,692
+79
+0.8% +$18.9K 0.03% 262
2025
Q3 		$1.97M Buy
9,613
+912
+10% +$165K 0.02% 268
2025
Q2 		$1.59M Sell
8,701
-221
-2% -$35K 0.02% 268
2025
Q1 		$1.29M Buy
8,922
+436
+5% +$73.3K 0.02% 267
2024
Q4 		$1.38M Sell
8,486
-35
-0.4% -$6.34K 0.02% 272
2024
Q3 		$1.72M Buy
8,521
+259
+3% +$53.1K 0.03% 254
2024
Q2 		$1.95M Sell
8,262
-511
-6% -$110K 0.03% 252
2024
Q1 		$1.81M Sell
8,773
-159
-2% -$29.2K 0.03% 254
2023
Q4 		$1.45M Buy
+8,932
New +$1.31M 0.03% 268
2023
Q3 		– Sell
-8,779
Closed -$1.27M – 407
2023
Q2 		$1.27M Sell
8,779
-223
-2% -$27.9K 0.03% 245
2023
Q1 		$1.11M Buy
9,002
+264
+3% +$30.3K 0.03% 242
2022
Q4 		$851K Buy
8,738
+165
+2% +$15.8K 0.02% 256
2022
Q3 		$923K Sell
8,573
-270
-3% -$26K 0.02% 262
2022
Q2 		$805K Sell
8,843
-171
-2% -$18.8K 0.02% 264
2022
Q1 		$1.19M Sell
9,014
-10
-0.1% -$1.38K 0.03% 235
2021
Q4 		$1.42M Buy
9,024
+550
+6% +$79.7K 0.04% 226
2021
Q3 		$1.09M Sell
8,474
-191
-2% -$25.9K 0.03% 233
2021
Q2 		$1.23M Buy
8,665
+188
+2% +$25.2K 0.04% 224
2021
Q1 		$1.13M Buy
8,477
+326
+4% +$36K 0.04% 210
2020
Q4 		$703K Sell
8,151
-2
-0% -$148 0.03% 237
2020
Q3 		$485K Buy
8,153
+63
+0.8% +$3.89K 0.02% 233
2020
Q2 		$489K Buy
+8,090
New +$436K 0.02% 223

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisors Capital Management's AMAT Position: Q1 2026 in Review

Advisors Capital Management reduced its Applied Materials (AMAT) stake by 4% in Q1 2026, selling an estimated $130K and leaving 9,305 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #243.

Advisors Capital Management first reported a position in AMAT in Q2 2020 and has held it in 23 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Advisors Capital Management held 9,305 shares of Applied Materials worth $3.18M as of Q1 2026.
  • Advisors Capital Management sold 387 Applied Materials shares in Q1 2026, an estimated $130K.
  • Applied Materials made up 0.04% of Advisors Capital Management's portfolio in Q1 2026, its #243 holding.
  • Advisors Capital Management first reported a position in Applied Materials in Q2 2020 and has held it in 23 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.