Artisan Partners’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
Sell
-150,500
Closed -$38.7M 337
2025
Q4
$38.7M Buy
+150,500
New +$36.1M 0.06% 242

Other funds holding AMAT

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.