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Azimuth Capital Investment Management’s Applied Materials AMAT Stock Holding History

Azimuth Capital 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 		$2.62M Sell
7,664
-604
-7% -$203K 0.1% 173
2025
Q4 		$2.12M Sell
8,268
-735
-8% -$176K 0.08% 184
2025
Q3 		$1.84M Sell
9,003
-110
-1% -$20K 0.07% 182
2025
Q2 		$1.67M Sell
9,113
-1,485
-14% -$235K 0.06% 186
2025
Q1 		$1.54M Sell
10,598
-2,105
-17% -$354K 0.06% 190
2024
Q4 		$2.07M Sell
12,703
-1,535
-11% -$278K 0.08% 179
2024
Q3 		$2.88M Sell
14,238
-1,871
-12% -$384K 0.11% 172
2024
Q2 		$3.8M Sell
16,109
-2,282
-12% -$490K 0.15% 160
2024
Q1 		$3.79M Sell
18,391
-3,399
-16% -$624K 0.16% 160
2023
Q4 		$3.53M Sell
21,790
-3,360
-13% -$494K 0.16% 162
2023
Q3 		$3.48M Sell
25,150
-1,595
-6% -$229K 0.17% 162
2023
Q2 		$3.87M Sell
26,745
-1,545
-5% -$193K 0.18% 158
2023
Q1 		$3.47M Buy
28,290
+280
+1% +$32.2K 0.17% 167
2022
Q4 		$2.73M Buy
28,010
+75
+0.3% +$7.2K 0.14% 177
2022
Q3 		$2.29M Buy
27,935
+2,280
+9% +$220K 0.13% 177
2022
Q2 		$2.33M Buy
+25,655
New +$2.81M 0.12% 182

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Azimuth Capital Investment Management's AMAT Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Applied Materials (AMAT) stake by 7.3% in Q1 2026, selling an estimated $203K and leaving 7,664 shares worth $2.62M. The position accounts for 0.1% of the portfolio, ranked #173.

Azimuth Capital Investment Management first reported a position in AMAT in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.87M in Q2 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Azimuth Capital Investment Management held 7,664 shares of Applied Materials worth $2.62M as of Q1 2026.
  • Azimuth Capital Investment Management sold 604 Applied Materials shares in Q1 2026, an estimated $203K.
  • Applied Materials made up 0.1% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #173 holding.
  • Azimuth Capital Investment Management first reported a position in Applied Materials in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Applied Materials position peaked at $3.87M in Q2 2023.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.