Blume Capital Management’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 | $13.3M | Sell |
38,862
-4,372
| -10% | -$1.47M | 2.26% | 14 |
|
|
2025
Q4 | $11.1M | Sell |
43,234
-958
| -2% | -$230K | 2.02% | 19 |
|
|
2025
Q3 | $9.05M | Buy |
44,192
+130
| +0.3% | +$23.6K | 1.72% | 24 |
|
|
2025
Q2 | $8.07M | Buy |
44,062
+368
| +0.8% | +$58.3K | 1.62% | 25 |
|
|
2025
Q1 | $6.34M | Buy |
43,694
+3,705
| +9% | +$623K | 1.42% | 29 |
|
|
2024
Q4 | $6.5M | Buy |
39,989
+787
| +2% | +$143K | 1.46% | 29 |
|
|
2024
Q3 | $7.92M | Buy |
39,202
+140
| +0.4% | +$28.7K | 1.77% | 27 |
|
|
2024
Q2 | $9.22M | Sell |
39,062
-2,124
| -5% | -$456K | 2.22% | 14 |
|
|
2024
Q1 | $8.49M | Sell |
41,186
-2,290
| -5% | -$420K | 2.05% | 20 |
|
|
2023
Q4 | $7.05M | Sell |
43,476
-475
| -1% | -$69.8K | 1.84% | 24 |
|
|
2023
Q3 | $6.09M | Sell |
43,951
-8,886
| -17% | -$1.27M | 1.8% | 20 |
|
|
2023
Q2 | $7.64M | Sell |
52,837
-4,202
| -7% | -$526K | 2.24% | 14 |
|
|
2023
Q1 | $7.01M | Sell |
57,039
-1,626
| -3% | -$187K | 2.22% | 15 |
|
|
2022
Q4 | $5.71M | Sell |
58,665
-3,649
| -6% | -$350K | 1.93% | 17 |
|
|
2022
Q3 | $5.11M | Buy |
62,314
+2,398
| +4% | +$231K | 1.92% | 21 |
|
|
2022
Q2 | $5.45M | Buy |
59,916
+18,893
| +46% | +$2.07M | 2.15% | 17 |
|
|
2022
Q1 | $5.41M | Buy |
41,023
+3,226
| +9% | +$444K | 1.78% | 22 |
|
|
2021
Q4 | $5.95M | Sell |
37,797
-493
| -1% | -$71.4K | 1.96% | 19 |
|
|
2021
Q3 | $4.93M | Sell |
38,290
-265
| -0.7% | -$36K | 1.8% | 21 |
|
|
2021
Q2 | $5.49M | Sell |
38,555
-2,780
| -7% | -$373K | 2.01% | 18 |
|
|
2021
Q1 | $5.52M | Sell |
41,335
-10,288
| -20% | -$1.13M | 2.17% | 18 |
|
|
2020
Q4 | $4.46M | Sell |
51,623
-852
| -2% | -$63K | 1.91% | 20 |
|
|
2020
Q3 | $3.12M | Buy |
52,475
+1,700
| +3% | +$105K | 1.58% | 23 |
|
|
2020
Q2 | $3.07M | Sell |
50,775
-225
| -0.4% | -$12.1K | 1.7% | 21 |
|
|
2020
Q1 | $2.34M | Buy |
51,000
+10,475
| +26% | +$602K | 1.5% | 24 |
|
|
2019
Q4 | $2.47M | Sell |
40,525
-5,100
| -11% | -$287K | 1.21% | 30 |
|
|
2019
Q3 | $2.28M | Sell |
45,625
-1,400
| -3% | -$67.6K | 1.14% | 30 |
|
|
2019
Q2 | $2.11M | Buy |
47,025
+3,365
| +8% | +$142K | 1.07% | 32 |
|
|
2019
Q1 | $1.73M | Buy |
43,660
+20,460
| +88% | +$777K | 0.91% | 33 |
|
|
2018
Q4 | $760K | Buy |
+23,200
| New | +$795K | 0.43% | 46 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$102K | – | 242 |
|
|
2015
Q1 | $102K | Buy |
4,500
+1,100
| +32% | +$26.4K | 0.07% | 88 |
|
|
2014
Q4 | $85K | Buy |
3,400
+3,269
| +2,495% | +$73.8K | 0.06% | 94 |
|
|
2014
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 179 |
|
|
2014
Q2 | $3K | Sell |
131
-200
| -60% | -$4.08K | ﹤0.01% | 198 |
|
|
2014
Q1 | $7K | Buy |
331
+2
| +0.6% | +$37 | 0.01% | 196 |
|
|
2013
Q4 | $6K | Buy |
+329
| New | +$5.73K | 0.01% | 225 |
|
Other funds holding AMAT
VCM
VPM
Blume Capital Management's AMAT Position: Q1 2026 in Review
Blume Capital Management reduced its Applied Materials (AMAT) stake by 10% in Q1 2026, selling an estimated $1.47M and leaving 38,862 shares worth $13.3M. The position accounts for 2.26% of the portfolio, ranked #14.
Blume Capital Management first reported a position in AMAT in Q4 2013 and has held it in 36 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Blume Capital Management held 38,862 shares of Applied Materials worth $13.3M as of Q1 2026.
- Blume Capital Management sold 4,372 Applied Materials shares in Q1 2026, an estimated $1.47M.
- Applied Materials made up 2.26% of Blume Capital Management's portfolio in Q1 2026, its #14 holding.
- Blume Capital Management first reported a position in Applied Materials in Q4 2013 and has held it in 36 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Blume Capital Management's 13F filing for Q1 2026, filed 1 May 2026.