AC
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Arjuna Capital’s Applied Materials AMAT Stock Holding History

Arjuna Capital’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 		$3.33M Buy
9,754
+230
+2% +$77.4K 0.85% 31
2025
Q4 		$2.45M Buy
9,524
+9
+0.1% +$2.16K 0.6% 43
2025
Q3 		$1.95M Buy
9,515
+144
+2% +$26.1K 0.48% 50
2025
Q2 		$1.72M Sell
9,371
-426
-4% -$67.5K 0.45% 50
2025
Q1 		$1.42M Sell
9,797
-1,138
-10% -$191K 0.39% 60
2024
Q4 		$1.78M Sell
10,935
-8,953
-45% -$1.62M 0.47% 54
2024
Q3 		$4.02M Sell
19,888
-8,396
-30% -$1.72M 1.04% 28
2024
Q2 		$6.67M Buy
28,284
+4,633
+20% +$995K 1.8% 14
2024
Q1 		$4.88M Buy
23,651
+7,910
+50% +$1.45M 1.38% 22
2023
Q4 		$2.55M Buy
15,741
+1,433
+10% +$211K 0.8% 40
2023
Q3 		$1.98M Buy
14,308
+458
+3% +$65.7K 0.71% 48
2023
Q2 		$2M Buy
13,850
+490
+4% +$61.3K 0.71% 43
2023
Q1 		$1.64M Buy
13,360
+8,421
+171% +$967K 0.64% 48
2022
Q4 		$481K Buy
4,939
+238
+5% +$22.8K 0.22% 72
2022
Q3 		$385K Buy
4,701
+440
+10% +$42.4K 0.19% 76
2022
Q2 		$388K Buy
4,261
+29
+0.7% +$3.18K 0.19% 71
2022
Q1 		$558K Buy
4,232
+86
+2% +$11.8K 0.23% 71
2021
Q4 		$652K Buy
4,146
+877
+27% +$127K 0.24% 74
2021
Q3 		$421K Buy
+3,269
New +$444K 0.17% 85

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arjuna Capital's AMAT Position: Q1 2026 in Review

Arjuna Capital increased its Applied Materials (AMAT) stake by 2.4% in Q1 2026, buying an estimated $77.4K and bringing the position to 9,754 shares worth $3.33M. The position accounts for 0.85% of the portfolio, ranked #31.

Arjuna Capital first reported a position in AMAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.67M in Q2 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Arjuna Capital held 9,754 shares of Applied Materials worth $3.33M as of Q1 2026.
  • Arjuna Capital bought 230 Applied Materials shares in Q1 2026, an estimated $77.4K.
  • Applied Materials made up 0.85% of Arjuna Capital's portfolio in Q1 2026, its #31 holding.
  • Arjuna Capital first reported a position in Applied Materials in Q3 2021 and has held it in 19 quarters since.
  • Arjuna Capital's Applied Materials position peaked at $6.67M in Q2 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.