Anchor Capital Advisors’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 | $22.3M | Sell |
65,316
-8,786
| -12% | -$2.96M | 0.64% | 61 |
|
|
2025
Q4 | $19M | Sell |
74,102
-4,210
| -5% | -$1.01M | 0.55% | 63 |
|
|
2025
Q3 | $16M | Sell |
78,312
-2,343
| -3% | -$425K | 0.46% | 74 |
|
|
2025
Q2 | $14.8M | Buy |
80,655
+43,333
| +116% | +$6.87M | 0.43% | 79 |
|
|
2025
Q1 | $5.42M | Buy |
37,322
+258
| +0.7% | +$43.4K | 0.16% | 107 |
|
|
2024
Q4 | $6.03M | Sell |
37,064
-389
| -1% | -$70.5K | 0.17% | 112 |
|
|
2024
Q3 | $7.57M | Sell |
37,453
-23,339
| -38% | -$4.79M | 0.2% | 108 |
|
|
2024
Q2 | $14.3M | Buy |
60,792
+2,448
| +4% | +$526K | 0.4% | 86 |
|
|
2024
Q1 | $12M | Buy |
+58,344
| New | +$10.7M | 0.32% | 96 |
|
|
2020
Q1 | – | Sell |
-3,859
| Closed | -$236K | – | 241 |
|
|
2019
Q4 | $236K | Buy |
+3,859
| New | +$217K | 0.01% | 244 |
|
|
2018
Q3 | – | Sell |
-11,294
| Closed | -$522K | – | 271 |
|
|
2018
Q2 | $522K | Sell |
11,294
-80
| -0.7% | -$4.12K | 0.02% | 215 |
|
|
2018
Q1 | $633K | Sell |
11,374
-1,000
| -8% | -$55.7K | 0.02% | 239 |
|
|
2017
Q4 | $633K | Hold |
12,374
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $645K | Sell |
12,374
-3,551
| -22% | -$161K | 0.02% | 194 |
|
|
2017
Q2 | $658K | Sell |
15,925
-125
| -0.8% | -$5.31K | 0.02% | 192 |
|
|
2017
Q1 | $624K | Sell |
16,050
-520
| -3% | -$18.7K | 0.02% | 202 |
|
|
2016
Q4 | $535K | Buy |
16,570
+75
| +0.5% | +$2.28K | 0.02% | 201 |
|
|
2016
Q3 | $497K | Sell |
16,495
-253
| -2% | -$7.06K | 0.02% | 212 |
|
|
2016
Q2 | $401K | Sell |
16,748
-221
| -1% | -$4.88K | 0.01% | 224 |
|
|
2016
Q1 | $359K | Sell |
16,969
-686,397
| -98% | -$12.5M | 0.01% | 231 |
|
|
2015
Q4 | $13.1M | Sell |
703,366
-1,831,440
| -72% | -$31.8M | 0.33% | 86 |
|
|
2015
Q3 | $37.2M | Sell |
2,534,806
-16,773
| -0.7% | -$280K | 0.95% | 36 |
|
|
2015
Q2 | $49M | Buy |
2,551,579
+851,114
| +50% | +$17.5M | 1.1% | 33 |
|
|
2015
Q1 | $38.4M | Sell |
1,700,465
-184,203
| -10% | -$4.41M | 0.83% | 48 |
|
|
2014
Q4 | $47M | Sell |
1,884,668
-85,829
| -4% | -$1.94M | 0.95% | 39 |
|
|
2014
Q3 | $42.6M | Sell |
1,970,497
-286,043
| -13% | -$6.33M | 0.88% | 42 |
|
|
2014
Q2 | $50.9M | Sell |
2,256,540
-161,506
| -7% | -$3.29M | 0.98% | 34 |
|
|
2014
Q1 | $49.4M | Sell |
2,418,046
-224,593
| -8% | -$4.12M | 0.98% | 35 |
|
|
2013
Q4 | $46.7M | Sell |
2,642,639
-249,948
| -9% | -$4.36M | 0.93% | 41 |
|
|
2013
Q3 | $50.7M | Sell |
2,892,587
-248,136
| -8% | -$3.96M | 1.09% | 38 |
|
|
2013
Q2 | $46.9M | Buy |
+3,140,723
| New | +$45.6M | 1% | 45 |
|
Other funds holding AMAT
VCM
VPM
Anchor Capital Advisors's AMAT Position: Q1 2026 in Review
Anchor Capital Advisors reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $2.96M and leaving 65,316 shares worth $22.3M. The position accounts for 0.64% of the portfolio, ranked #61.
Anchor Capital Advisors first reported a position in AMAT in Q2 2013 and has held it in 31 quarters since. The position peaked at $50.9M in Q2 2014. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Anchor Capital Advisors held 65,316 shares of Applied Materials worth $22.3M as of Q1 2026.
- Anchor Capital Advisors sold 8,786 Applied Materials shares in Q1 2026, an estimated $2.96M.
- Applied Materials made up 0.64% of Anchor Capital Advisors's portfolio in Q1 2026, its #61 holding.
- Anchor Capital Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 31 quarters since.
- Anchor Capital Advisors's Applied Materials position peaked at $50.9M in Q2 2014.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.