Artisan Partners’s Applied Materials AMAT Stock Holding History

Artisan Partners’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	$82.4M	Buy	241,110 +165,125	+217%	+$55.5M	0.13%	147
2025 Q4	$19.5M	Buy	+75,985	New	+$18.2M	0.03%	296
2018 Q3	–	Sell	-246,807	Closed	-$11.4M	–	273
2018 Q2	$11.4M	Buy	246,807 +5,826	+2%	+$300K	0.02%	228
2018 Q1	$13.4M	Sell	240,981 -691,444	-74%	-$38.5M	0.03%	234
2017 Q4	$47.7M	Sell	932,425 -1,076	-0.1%	-$58.3K	0.09%	175
2017 Q3	$48.6M	Buy	+933,501	New	+$42.2M	0.09%	169
2016 Q2	–	Sell	-14,783,156	Closed	-$313M	–	272
2016 Q1	$313M	Buy	14,783,156 +116,806	+0.8%	+$2.13M	0.65%	40
2015 Q4	$274M	Sell	14,666,350 -3,230,359	-18%	-$56.1M	0.54%	55
2015 Q3	$263M	Sell	17,896,709 -17,687,474	-50%	-$296M	0.53%	53
2015 Q2	$684M	Sell	35,584,183 -37,227,016	-51%	-$764M	1.26%	11
2015 Q1	$1.64B	Sell	72,811,199 -963,259	-1%	-$23.1M	2.95%	3
2014 Q4	$1.84B	Buy	73,774,458 +2,919,093	+4%	+$65.9M	3.2%	3
2014 Q3	$1.53B	Sell	70,855,365 -9,559	-0%	-$212K	2.73%	2
2014 Q2	$1.6B	Buy	70,864,924 +3,484,905	+5%	+$71.1M	2.76%	2
2014 Q1	$1.38B	Buy	67,380,019 +36,291,041	+117%	+$666M	2.42%	2
2013 Q4	$550M	Buy	31,088,978 +5,084,756	+20%	+$88.6M	0.99%	15
2013 Q3	$456M	Buy	26,004,222 +1,854,129	+8%	+$29.6M	0.88%	22
2013 Q2	$360M	Buy	+24,150,093	New	+$350M	0.77%	25

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

Artisan Partners's AMAT Position: Q1 2026 in Review

Artisan Partners increased its Applied Materials (AMAT) stake by 217% in Q1 2026, buying an estimated $55.5M and bringing the position to 241,110 shares worth $82.4M. The position accounts for 0.13% of the portfolio, ranked #147.

Artisan Partners first reported a position in AMAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.84B in Q4 2014. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Artisan Partners held 241,110 shares of Applied Materials worth $82.4M as of Q1 2026.
Artisan Partners bought 165,125 Applied Materials shares in Q1 2026, an estimated $55.5M.
Applied Materials made up 0.13% of Artisan Partners's portfolio in Q1 2026, its #147 holding.
Artisan Partners first reported a position in Applied Materials in Q2 2013 and has held it in 18 quarters since.
Artisan Partners's Applied Materials position peaked at $1.84B in Q4 2014.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.