Alpine Woods Capital Investors’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 | $233K | Buy |
+682
| New | +$229K | 0.06% | 165 |
|
|
2025
Q1 | – | Sell |
-11,103
| Closed | -$1.81M | – | 156 |
|
|
2024
Q4 | $1.81M | Hold |
11,103
| – | – | 0.34% | 86 |
|
|
2024
Q3 | $2.09M | Sell |
11,103
-23,200
| -68% | -$4.76M | 0.37% | 85 |
|
|
2024
Q2 | $8.1M | Buy |
34,303
+8,430
| +33% | +$1.81M | 1.25% | 23 |
|
|
2024
Q1 | $5.14M | Buy |
25,873
+5,530
| +27% | +$1.01M | 1.02% | 30 |
|
|
2023
Q4 | $3.3M | Buy |
20,343
+1,000
| +5% | +$147K | 0.49% | 64 |
|
|
2023
Q3 | $2.68M | Sell |
19,343
-106
| -0.5% | -$15.2K | 0.43% | 73 |
|
|
2023
Q2 | $2.81M | Buy |
19,449
+1,600
| +9% | +$200K | 0.44% | 76 |
|
|
2023
Q1 | $2.19M | Sell |
17,849
-3,600
| -17% | -$413K | 0.33% | 91 |
|
|
2022
Q4 | $2.09M | Sell |
21,449
-65,675
| -75% | -$6.3M | 0.3% | 93 |
|
|
2022
Q3 | $7.14M | Buy |
87,124
+76,246
| +701% | +$7.35M | 0.97% | 39 |
|
|
2022
Q2 | $990K | Sell |
10,878
-68,431
| -86% | -$7.51M | 0.12% | 132 |
|
|
2022
Q1 | $10.5M | Buy |
79,309
+3,064
| +4% | +$422K | 1.1% | 23 |
|
|
2021
Q4 | $12M | Buy |
76,245
+2,742
| +4% | +$397K | 1.18% | 22 |
|
|
2021
Q3 | $9.46M | Buy |
73,503
+922
| +1% | +$125K | 1.01% | 27 |
|
|
2021
Q2 | $10.3M | Buy |
72,581
+53,681
| +284% | +$7.2M | 1.07% | 25 |
|
|
2021
Q1 | $2.52M | Buy |
+18,900
| New | +$2.08M | 0.28% | 112 |
|
|
2018
Q2 | – | Sell |
-297,200
| Closed | -$16.5M | – | 252 |
|
|
2018
Q1 | $16.5M | Sell |
297,200
-84,800
| -22% | -$4.72M | 0.88% | 18 |
|
|
2017
Q4 | $19.5M | Buy |
382,000
+48,000
| +14% | +$2.6M | 0.98% | 15 |
|
|
2017
Q3 | $17.4M | Sell |
334,000
-38,600
| -10% | -$1.75M | 0.89% | 23 |
|
|
2017
Q2 | $15.4M | Hold |
372,600
| – | – | 0.82% | 33 |
|
|
2017
Q1 | $14.5M | Sell |
372,600
-4,000
| -1% | -$144K | 0.77% | 36 |
|
|
2016
Q4 | $12.2M | Sell |
376,600
-5,900
| -2% | -$180K | 0.67% | 46 |
|
|
2016
Q3 | $11.5M | Sell |
382,500
-4,000
| -1% | -$112K | 0.64% | 54 |
|
|
2016
Q2 | $9.26M | Sell |
386,500
-7,000
| -2% | -$154K | 0.55% | 61 |
|
|
2016
Q1 | $8.33M | Hold |
393,500
| – | – | 0.48% | 76 |
|
|
2015
Q4 | $7.35M | Sell |
393,500
-213,400
| -35% | -$3.71M | 0.39% | 79 |
|
|
2015
Q3 | $8.91M | Buy |
606,900
+55,700
| +10% | +$931K | 0.49% | 67 |
|
|
2015
Q2 | $10.6M | Buy |
551,200
+45,800
| +9% | +$940K | 0.54% | 63 |
|
|
2015
Q1 | $11.4M | Sell |
505,400
-7,900
| -2% | -$189K | 0.58% | 56 |
|
|
2014
Q4 | $12.8M | Buy |
+513,300
| New | +$11.6M | 0.66% | 53 |
|
Other funds holding AMAT
VCM
VPM
Alpine Woods Capital Investors's AMAT Position: Q1 2026 in Review
Alpine Woods Capital Investors opened a new position in Applied Materials (AMAT) in Q1 2026: 682 shares worth $233K. The stake represents 0.06% of the portfolio and ranks #165 among its holdings. This is a return to the name: Alpine Woods Capital Investors previously reported a position in AMAT as recently as Q4 2024.
Alpine Woods Capital Investors first reported a position in AMAT in Q4 2014 and has held it in 31 quarters since. The position peaked at $19.5M in Q4 2017. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Alpine Woods Capital Investors held 682 shares of Applied Materials worth $233K as of Q1 2026.
- Applied Materials was a new Alpine Woods Capital Investors position in Q1 2026.
- Applied Materials made up 0.06% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #165 holding.
- Alpine Woods Capital Investors first reported a position in Applied Materials in Q4 2014 and has held it in 31 quarters since.
- Alpine Woods Capital Investors's Applied Materials position peaked at $19.5M in Q4 2017.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.