Atom Investors’s Applied Materials AMAT Stock Holding History

Atom Investors’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	$6.58M	Buy	19,252 +12,315	+178%	+$4.14M	0.47%	41
2025 Q4	$1.78M	Buy	6,937 +5,535	+395%	+$1.33M	0.14%	220
2025 Q3	$287K	Buy	+1,402	New	+$254K	0.02%	450
2025 Q2	–	Sell	-2,536	Closed	-$368K	–	600
2025 Q1	$368K	Sell	2,536 -11,364	-82%	-$1.91M	0.05%	340
2024 Q4	$2.26M	Sell	13,900 -1,067	-7%	-$193K	0.28%	112
2024 Q3	$3.02M	Buy	14,967 +9,156	+158%	+$1.88M	0.32%	109
2024 Q2	$1.37M	Sell	5,811 -911	-14%	-$196K	0.14%	207
2024 Q1	$1.39M	Sell	6,722 -9,576	-59%	-$1.76M	0.17%	184
2023 Q4	$2.64M	Sell	16,298 -5,288	-24%	-$777K	0.47%	57
2023 Q3	$2.99M	Buy	+21,586	New	+$3.1M	0.68%	20
2023 Q2	–	Sell	-4,956	Closed	-$609K	–	293
2023 Q1	$609K	Sell	4,956 -10,860	-69%	-$1.25M	0.33%	82
2022 Q4	$1.54M	Buy	+15,816	New	+$1.52M	0.77%	29
2022 Q1	–	Sell	-1,893	Closed	-$298K	–	194
2021 Q4	$298K	Buy	+1,893	New	+$274K	0.05%	202

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

Atom Investors's AMAT Position: Q1 2026 in Review

Atom Investors increased its Applied Materials (AMAT) stake by 178% in Q1 2026, buying an estimated $4.14M and bringing the position to 19,252 shares worth $6.58M. The position accounts for 0.47% of the portfolio, ranked #41.

Atom Investors first reported a position in AMAT in Q4 2021 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Atom Investors held 19,252 shares of Applied Materials worth $6.58M as of Q1 2026.
Atom Investors bought 12,315 Applied Materials shares in Q1 2026, an estimated $4.14M.
Applied Materials made up 0.47% of Atom Investors's portfolio in Q1 2026, its #41 holding.
Atom Investors first reported a position in Applied Materials in Q4 2021 and has held it in 13 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.