AllianceBernstein’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4B | Sell |
5,466,276
-955,909
| -15% | -$322M | 0.45% | 34 |
|
|
2025
Q4 | $1.65B | Sell |
6,422,185
-6,352,096
| -50% | -$1.52B | 0.52% | 27 |
|
|
2025
Q3 | $2.62B | Sell |
12,774,281
-789,839
| -6% | -$143M | 0.82% | 16 |
|
|
2025
Q2 | $2.48B | Buy |
13,564,120
+5,700,349
| +72% | +$903M | 0.81% | 15 |
|
|
2025
Q1 | $1.14B | Sell |
7,863,771
-474,749
| -6% | -$79.8M | 0.41% | 47 |
|
|
2024
Q4 | $1.36B | Buy |
8,338,520
+587,036
| +8% | +$106M | 0.46% | 39 |
|
|
2024
Q3 | $1.57B | Buy |
7,751,484
+5,472,284
| +240% | +$1.12B | 0.53% | 32 |
|
|
2024
Q2 | $538M | Buy |
2,279,200
+226,562
| +11% | +$48.6M | 0.19% | 94 |
|
|
2024
Q1 | $423M | Buy |
2,052,638
+905,131
| +79% | +$166M | 0.15% | 128 |
|
|
2023
Q4 | $186M | Sell |
1,147,507
-788,188
| -41% | -$116M | 0.07% | 212 |
|
|
2023
Q3 | $268M | Sell |
1,935,695
-833,517
| -30% | -$120M | 0.11% | 160 |
|
|
2023
Q2 | $400M | Sell |
2,769,212
-99,183
| -3% | -$12.4M | 0.16% | 124 |
|
|
2023
Q1 | $352M | Sell |
2,868,395
-535,070
| -16% | -$61.4M | 0.15% | 135 |
|
|
2022
Q4 | $331M | Sell |
3,403,465
-569,879
| -14% | -$54.7M | 0.15% | 138 |
|
|
2022
Q3 | $326M | Sell |
3,973,344
-185,226
| -4% | -$17.9M | 0.16% | 133 |
|
|
2022
Q2 | $378M | Sell |
4,158,570
-39,427
| -0.9% | -$4.32M | 0.17% | 125 |
|
|
2022
Q1 | $553M | Sell |
4,197,997
-76,305
| -2% | -$10.5M | 0.21% | 92 |
|
|
2021
Q4 | $673M | Sell |
4,274,302
-82,240
| -2% | -$11.9M | 0.24% | 79 |
|
|
2021
Q3 | $561M | Sell |
4,356,542
-84,510
| -2% | -$11.5M | 0.22% | 84 |
|
|
2021
Q2 | $632M | Buy |
4,441,052
+888,259
| +25% | +$119M | 0.25% | 72 |
|
|
2021
Q1 | $475M | Buy |
3,552,793
+174,961
| +5% | +$19.3M | 0.21% | 92 |
|
|
2020
Q4 | $292M | Buy |
3,377,832
+1,537,289
| +84% | +$114M | 0.14% | 129 |
|
|
2020
Q3 | $109M | Sell |
1,840,543
-193,548
| -10% | -$12M | 0.06% | 298 |
|
|
2020
Q2 | $123M | Buy |
2,034,091
+257,030
| +14% | +$13.9M | 0.07% | 249 |
|
|
2020
Q1 | $81.4M | Sell |
1,777,061
-1,762
| -0.1% | -$101K | 0.06% | 311 |
|
|
2019
Q4 | $109M | Sell |
1,778,823
-53,237
| -3% | -$2.99M | 0.06% | 306 |
|
|
2019
Q3 | $91.4M | Sell |
1,832,060
-53,526
| -3% | -$2.58M | 0.06% | 333 |
|
|
2019
Q2 | $84.7M | Buy |
1,885,586
+35,872
| +2% | +$1.51M | 0.05% | 355 |
|
|
2019
Q1 | $73.4M | Sell |
1,849,714
-94,237
| -5% | -$3.58M | 0.05% | 402 |
|
|
2018
Q4 | $63.6M | Buy |
1,943,951
+86,659
| +5% | +$2.97M | 0.05% | 382 |
|
|
2018
Q3 | $71.8M | Sell |
1,857,292
-30,366
| -2% | -$1.34M | 0.05% | 403 |
|
|
2018
Q2 | $87.2M | Sell |
1,887,658
-94,525
| -5% | -$4.87M | 0.06% | 341 |
|
|
2018
Q1 | $110M | Sell |
1,982,183
-64,195
| -3% | -$3.57M | 0.08% | 267 |
|
|
2017
Q4 | $105M | Sell |
2,046,378
-181,464
| -8% | -$9.83M | 0.07% | 275 |
|
|
2017
Q3 | $116M | Buy |
2,227,842
+33,840
| +2% | +$1.53M | 0.09% | 236 |
|
|
2017
Q2 | $90.6M | Sell |
2,194,002
-116,914
| -5% | -$4.97M | 0.07% | 303 |
|
|
2017
Q1 | $89.9M | Sell |
2,310,916
-1,087,220
| -32% | -$39M | 0.07% | 308 |
|
|
2016
Q4 | $110M | Sell |
3,398,136
-5,717,955
| -63% | -$174M | 0.09% | 221 |
|
|
2016
Q3 | $275M | Sell |
9,116,091
-4,240,292
| -32% | -$118M | 0.23% | 103 |
|
|
2016
Q2 | $320M | Sell |
13,356,383
-11,155,979
| -46% | -$246M | 0.28% | 83 |
|
|
2016
Q1 | $519M | Sell |
24,512,362
-3,397,372
| -12% | -$61.9M | 0.44% | 49 |
|
|
2015
Q4 | $521M | Buy |
27,909,734
+8,978,958
| +47% | +$156M | 0.44% | 45 |
|
|
2015
Q3 | $278M | Buy |
18,930,776
+3,253,782
| +21% | +$54.4M | 0.24% | 98 |
|
|
2015
Q2 | $301M | Buy |
15,676,994
+8,129,357
| +108% | +$167M | 0.25% | 97 |
|
|
2015
Q1 | $170M | Sell |
7,547,637
-468,436
| -6% | -$11.2M | 0.14% | 155 |
|
|
2014
Q4 | $200M | Sell |
8,016,073
-1,307,418
| -14% | -$29.5M | 0.17% | 138 |
|
|
2014
Q3 | $201M | Sell |
9,323,491
-441,774
| -5% | -$9.78M | 0.17% | 135 |
|
|
2014
Q2 | $220M | Sell |
9,765,265
-1,135,311
| -10% | -$23.2M | 0.19% | 127 |
|
|
2014
Q1 | $223M | Buy |
10,900,576
+249,087
| +2% | +$4.57M | 0.19% | 124 |
|
|
2013
Q4 | $188M | Sell |
10,651,489
-309,726
| -3% | -$5.4M | 0.17% | 139 |
|
|
2013
Q3 | $192M | Sell |
10,961,215
-12,269,121
| -53% | -$196M | 0.19% | 124 |
|
|
2013
Q2 | $346M | Buy |
+23,230,336
| New | +$337M | 0.37% | 67 |
|
Other funds holding AMAT
VCM
VPM
AllianceBernstein's AMAT Position: Q1 2026 in Review
AllianceBernstein reduced its Applied Materials (AMAT) stake by 15% in Q1 2026, selling an estimated $322M and leaving 5,466,276 shares worth $1.4B. The position accounts for 0.45% of the portfolio, ranked #34.
AllianceBernstein first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.62B in Q3 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- AllianceBernstein held 5,466,276 shares of Applied Materials worth $1.4B as of Q1 2026.
- AllianceBernstein sold 955,909 Applied Materials shares in Q1 2026, an estimated $322M.
- Applied Materials made up 0.45% of AllianceBernstein's portfolio in Q1 2026, its #34 holding.
- AllianceBernstein first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Applied Materials position peaked at $2.62B in Q3 2025.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.