Analog Century Management’s Applied Materials AMAT Stock Holding History

Analog Century Management's AMAT Position: Q1 2026 in Review

Analog Century Management reduced its Applied Materials (AMAT) stake by 31% in Q1 2026, selling an estimated $42.2M and leaving 278,994 shares worth $95.4M. The position accounts for 4.55% of the portfolio, ranked #12.

Analog Century Management first reported a position in AMAT in Q4 2020 and has held it in 21 quarters since. The position peaked at $104M in Q4 2025. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

• Analog Century Management held 278,994 shares of Applied Materials worth $95.4M as of Q1 2026.
• Analog Century Management sold 125,448 Applied Materials shares in Q1 2026, an estimated $42.2M.
• Applied Materials made up 4.55% of Analog Century Management's portfolio in Q1 2026, its #12 holding.
• Analog Century Management first reported a position in Applied Materials in Q4 2020 and has held it in 21 quarters since.
• Analog Century Management's Applied Materials position peaked at $104M in Q4 2025.
• 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Analog Century Management's 13F filing for Q1 2026, filed 15 May 2026.