Analyst IMS Investment Management Services’s Applied Materials AMAT Stock Holding History

Analyst IMS Investment Management Services’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	$7.38M	Hold	21,599	–	–	0.22%	36
2025 Q4	$5.55M	Hold	21,599	–	–	0.16%	37
2025 Q3	$4.42M	Hold	21,599	–	–	0.14%	38
2025 Q2	$3.95M	Hold	21,599	–	–	0.14%	43
2025 Q1	$3.13M	Hold	21,599	–	–	0.12%	46
2024 Q4	$3.51M	Hold	21,599	–	–	0.13%	40
2024 Q3	$4.36M	Hold	21,599	–	–	0.17%	36
2024 Q2	$5.1M	Hold	21,599	–	–	0.21%	29
2024 Q1	$4.46M	Buy	21,599 +258	+1%	+$47.3K	0.19%	30
2023 Q4	$3.46M	Hold	21,341	–	–	0.18%	30
2023 Q3	$2.95M	Sell	21,341 -80	-0.4%	-$11.5K	0.18%	28
2023 Q2	$3.09M	Sell	21,421 -3	-0%	-$375	0.21%	28
2023 Q1	$2.62M	Buy	21,424 +1,094	+5%	+$126K	0.2%	26
2022 Q4	$1.98M	Sell	20,330 -81	-0.4%	-$7.77K	0.17%	32
2022 Q3	$1.72M	Sell	20,411 -889	-4%	-$85.7K	0.17%	32
2022 Q2	$1.94M	Sell	21,300 -3,369	-14%	-$370K	0.18%	35
2022 Q1	$3.25M	Sell	24,669 -1,071	-4%	-$147K	0.29%	30
2021 Q4	$4.07M	Sell	25,740 -1,000	-4%	-$145K	0.39%	28
2021 Q3	$3.44M	Sell	26,740 -114	-0.4%	-$15.5K	0.42%	28
2021 Q2	$3.82M	Sell	26,854 -1,296	-5%	-$174K	0.46%	29
2021 Q1	$3.76M	Sell	28,150 -3,950	-12%	-$436K	0.5%	25
2020 Q4	$2.77M	Sell	32,100 -1,600	-5%	-$118K	0.46%	27
2020 Q3	$2M	Buy	33,700 +5,300	+19%	+$327K	0.41%	32
2020 Q2	$1.72M	Buy	28,400 +3,500	+14%	+$189K	0.4%	30
2020 Q1	$1.14M	Sell	24,900 -3,900	-14%	-$224K	0.37%	35
2019 Q4	$1.76M	Sell	28,800 -400	-1%	-$22.5K	0.48%	34
2019 Q3	$1.52M	Sell	29,200 -200	-0.7%	-$9.65K	0.45%	35
2019 Q2	$1.32M	Sell	29,400 -300	-1%	-$12.6K	0.39%	44
2019 Q1	$1.18M	Hold	29,700	–	–	0.36%	50
2018 Q4	$972	Hold	29,700	–	–	0.16%	53
2018 Q3	$1.14K	Buy	29,700 +3,700	+14%	+$164K	0.18%	53
2018 Q2	$1.18M	Sell	26,000 -3,190	-11%	-$164K	0.36%	49
2018 Q1	$1.62M	Sell	29,190 -200	-0.7%	-$11.1K	0.51%	38
2017 Q4	$1.5M	Sell	29,390 -800	-3%	-$43.3K	0.46%	43
2017 Q3	$1.53M	Sell	30,190 -400	-1%	-$18.1K	0.5%	44
2017 Q2	$1.26M	Sell	30,590 -1,100	-3%	-$46.7K	0.45%	47
2017 Q1	$1.23M	Sell	31,690 -6,050	-16%	-$217K	0.48%	47
2016 Q4	$1.22M	Sell	37,740 -2,350	-6%	-$71.5K	0.53%	44
2016 Q3	$1.21M	Sell	40,090 -5,500	-12%	-$153K	0.51%	48
2016 Q2	$1.09M	Sell	45,590 -13,957	-23%	-$308K	0.46%	49
2016 Q1	$1.26M	Sell	59,547 -6,550	-10%	-$119K	0.54%	48
2015 Q4	$1.23M	Sell	66,097 -9,750	-13%	-$169K	0.51%	55
2015 Q3	$1.11M	Sell	75,847 -1,100	-1%	-$18.4K	0.47%	54
2015 Q2	$1.48M	Buy	76,947 +69,600	+947%	+$1.43M	0.58%	53
2015 Q1	$166K	Sell	7,347 -71,400	-91%	-$1.71M	0.06%	98
2014 Q4	$1.97M	Buy	+78,747	New	+$1.78M	0.76%	34

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analyst IMS Investment Management Services's AMAT Position: Q1 2026 in Review

Analyst IMS Investment Management Services held its Applied Materials (AMAT) position steady in Q1 2026 at 21,599 shares worth $7.38M. The position accounts for 0.22% of the portfolio, ranked #36.

Analyst IMS Investment Management Services first reported a position in AMAT in Q4 2014 and has held it in 46 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Analyst IMS Investment Management Services held 21,599 shares of Applied Materials worth $7.38M as of Q1 2026.
Analyst IMS Investment Management Services left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.22% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #36 holding.
Analyst IMS Investment Management Services first reported a position in Applied Materials in Q4 2014 and has held it in 46 quarters since.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.