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

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.