Blueshift Asset Management’s Applied Materials AMAT Stock Holding History

Blueshift Asset 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	$500K	Buy	+1,462	New	+$492K	0.15%	201
2025 Q3	–	Sell	-1,247	Closed	-$228K	–	443
2025 Q2	$228K	Sell	1,247 -1,959	-61%	-$310K	0.07%	358
2025 Q1	$465K	Sell	3,206 -90	-3%	-$15.1K	0.18%	170
2024 Q4	$536K	Sell	3,296 -624	-16%	-$113K	0.2%	143
2024 Q3	$792K	Buy	+3,920	New	+$804K	0.2%	123
2024 Q2	–	Sell	-1,079	Closed	-$223K	–	325
2024 Q1	$223K	Buy	+1,079	New	+$198K	0.12%	241
2023 Q4	–	Sell	-1,633	Closed	-$226K	–	260
2023 Q3	$226K	Sell	1,633 -2,234	-58%	-$320K	0.13%	233
2023 Q2	$559K	Buy	+3,867	New	+$484K	0.21%	120
2023 Q1	–	Sell	-9,127	Closed	-$889K	–	330
2022 Q4	$889K	Buy	+9,127	New	+$876K	0.41%	68
2022 Q3	–	Sell	-10,997	Closed	-$1M	–	584
2022 Q2	$1M	Buy	10,997 +6,305	+134%	+$692K	0.17%	194
2022 Q1	$618K	Buy	+4,692	New	+$646K	0.06%	374
2021 Q4	–	Sell	-17,935	Closed	-$2.31M	–	825
2021 Q3	$2.31M	Buy	+17,935	New	+$2.44M	0.13%	207
2020 Q3	–	Sell	-18,969	Closed	-$1.15M	–	587
2020 Q2	$1.15M	Sell	18,969 -19,845	-51%	-$1.07M	0.19%	161
2020 Q1	$1.78M	Buy	+38,814	New	+$2.23M	1.67%	10
2019 Q4	–	Sell	-4,664	Closed	-$233K	–	775
2019 Q3	$233K	Buy	+4,664	New	+$225K	0.04%	601
2019 Q1	–	Sell	-6,643	Closed	-$217K	–	678
2018 Q4	$217K	Buy	+6,643	New	+$228K	0.04%	558

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

Blueshift Asset Management's AMAT Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Applied Materials (AMAT) in Q1 2026: 1,462 shares worth $500K. The stake represents 0.15% of the portfolio and ranks #201 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in AMAT as recently as Q2 2025.

Blueshift Asset Management first reported a position in AMAT in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.31M in Q3 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Blueshift Asset Management held 1,462 shares of Applied Materials worth $500K as of Q1 2026.
Applied Materials was a new Blueshift Asset Management position in Q1 2026.
Applied Materials made up 0.15% of Blueshift Asset Management's portfolio in Q1 2026, its #201 holding.
Blueshift Asset Management first reported a position in Applied Materials in Q4 2018 and has held it in 16 quarters since.
Blueshift Asset Management's Applied Materials position peaked at $2.31M in Q3 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.