Axiom Investment Management’s Applied Materials AMAT Stock Holding History

Axiom 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 Q1	$210K	Buy	+614	New	+$207K	0.16%	105
2022 Q4	–	Sell	-965	Closed	-$80K	–	99
2022 Q3	$80K	Buy	+965	New	+$93K	0.16%	119
2021 Q4	–	Sell	-2,190	Closed	-$281K	–	138
2021 Q3	$281K	Buy	+2,190	New	+$297K	0.28%	87
2020 Q1	–	Sell	-6,130	Closed	-$373K	–	118
2019 Q4	$373K	Buy	+6,130	New	+$345K	0.53%	62
2019 Q3	–	Sell	-5,258	Closed	-$235K	–	222
2019 Q2	$235K	Sell	5,258 -540	-9%	-$22.7K	0.04%	331
2019 Q1	$230K	Buy	+5,798	New	+$220K	0.04%	324

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

Axiom Investment Management's AMAT Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Applied Materials (AMAT) in Q1 2026: 614 shares worth $210K. The stake represents 0.16% of the portfolio and ranks #105 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in AMAT as recently as Q3 2022.

Axiom Investment Management first reported a position in AMAT in Q1 2019 and has held it in 6 quarters since. The position peaked at $373K in Q4 2019. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Axiom Investment Management held 614 shares of Applied Materials worth $210K as of Q1 2026.
Applied Materials was a new Axiom Investment Management position in Q1 2026.
Applied Materials made up 0.16% of Axiom Investment Management's portfolio in Q1 2026, its #105 holding.
Axiom Investment Management first reported a position in Applied Materials in Q1 2019 and has held it in 6 quarters since.
Axiom Investment Management's Applied Materials position peaked at $373K in Q4 2019.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.