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Artemis Investment Management’s Applied Materials AMAT Stock Holding History

Artemis Investment Management’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
Q2 		$106M Sell
146,571
-34,599
-19% -$16M 0.94% 37
2026
Q1 		$61.9M Buy
181,170
+14,646
+9% +$4.93M 0.66% 64
2025
Q4 		$42.8M Buy
+166,524
New +$39.9M 0.52% 73
2022
Q1 		– Sell
-500,430
Closed -$78.7M – 257
2021
Q4 		$78.7M Buy
500,430
+10,950
+2% +$1.59M 0.57% 47
2021
Q3 		$63M Buy
489,480
+33,713
+7% +$4.58M 0.5% 58
2021
Q2 		$65M Sell
455,767
-388,502
-46% -$52.1M 0.56% 53
2021
Q1 		$113M Buy
+844,269
New +$93.1M 1.07% 24
2020
Q3 		– Sell
-48,958
Closed -$2.97M – 249
2020
Q2 		$2.97M Sell
48,958
-149,600
-75% -$8.07M 0.04% 232
2020
Q1 		$9.12M Buy
198,558
+139,864
+238% +$8.03M 0.02% 136
2019
Q4 		$3.58M Sell
58,694
-134,088
-70% -$7.54M 0.05% 206
2019
Q3 		$9.61M Buy
192,782
+116,646
+153% +$5.63M 0.13% 173
2019
Q2 		$3.42M Sell
76,136
-280,602
-79% -$11.8M 0.04% 242
2019
Q1 		$14.2M Buy
+356,738
New +$13.5M 0.16% 167
2018
Q4 		– Sell
-166,091
Closed -$6.42M – 259
2018
Q3 		$6.42M Sell
166,091
-1,202,778
-88% -$53.2M 0.07% 231
2018
Q2 		$63.2M Sell
1,368,869
-707,908
-34% -$36.5M 0.86% 33
2018
Q1 		$116M Sell
2,076,777
-526,055
-20% -$29.3M 1.79% 12
2017
Q4 		$133M Buy
2,602,832
+634,322
+32% +$34.4M 2.22% 8
2017
Q3 		$103M Buy
1,968,510
+826,170
+72% +$37.4M 2.1% 6
2017
Q2 		$47.2M Buy
1,142,340
+159,278
+16% +$6.77M 1.15% 25
2017
Q1 		$38.2M Buy
983,062
+533,269
+119% +$19.2M 1.03% 30
2016
Q4 		$14.5M Buy
+449,793
New +$13.7M 0.39% 63

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artemis Investment Management's AMAT Position: Q2 2026 in Review

Artemis Investment Management reduced its Applied Materials (AMAT) stake by 19% in Q2 2026, selling an estimated $16M and leaving 146,571 shares worth $106M. The position accounts for 0.94% of the portfolio, ranked #37.

Artemis Investment Management first reported a position in AMAT in Q4 2016 and has held it in 21 quarters since. The position peaked at $133M in Q4 2017. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Artemis Investment Management held 146,571 shares of Applied Materials worth $106M as of Q2 2026.
  • Artemis Investment Management sold 34,599 Applied Materials shares in Q2 2026, an estimated $16M.
  • Applied Materials made up 0.94% of Artemis Investment Management's portfolio in Q2 2026, its #37 holding.
  • Artemis Investment Management first reported a position in Applied Materials in Q4 2016 and has held it in 21 quarters since.
  • Artemis Investment Management's Applied Materials position peaked at $133M in Q4 2017.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.