Boston Partners
AMAT icon

Boston Partners’s Applied Materials AMAT Stock Holding History

Boston Partners’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 		$934M Sell
2,728,418
-45,905
-2% -$15.4M 0.98% 14
2025
Q4 		$720M Sell
2,774,323
-434,436
-14% -$104M 0.75% 30
2025
Q3 		$659M Sell
3,208,759
-327,748
-9% -$59.5M 0.68% 36
2025
Q2 		$647M Buy
3,536,507
+1,190,864
+51% +$189M 0.72% 34
2025
Q1 		$340M Buy
2,345,643
+519,771
+28% +$87.4M 0.41% 80
2024
Q4 		$300M Sell
1,825,872
-619,757
-25% -$112M 0.36% 94
2024
Q3 		$492M Buy
2,445,629
+37,546
+2% +$7.7M 0.58% 56
2024
Q2 		$568M Sell
2,408,083
-12,438
-0.5% -$2.67M 0.71% 37
2024
Q1 		$498M Sell
2,420,521
-131,831
-5% -$24.2M 0.59% 55
2023
Q4 		$414M Sell
2,552,352
-182,068
-7% -$26.7M 0.55% 55
2023
Q3 		$378M Sell
2,734,420
-269,661
-9% -$38.7M 0.52% 66
2023
Q2 		$434M Sell
3,004,081
-859,345
-22% -$108M 0.58% 57
2023
Q1 		$473M Buy
3,863,426
+5,026
+0.1% +$577K 0.65% 47
2022
Q4 		$379M Buy
3,858,400
+428,843
+13% +$41.1M 0.51% 64
2022
Q3 		$282M Sell
3,429,557
-141,604
-4% -$13.7M 0.41% 83
2022
Q2 		$327M Buy
3,571,161
+786,770
+28% +$86.3M 0.46% 74
2022
Q1 		$366M Sell
2,784,391
-164,590
-6% -$22.7M 0.44% 73
2021
Q4 		$464M Sell
2,948,981
-764,090
-21% -$111M 0.56% 59
2021
Q3 		$478M Sell
3,713,071
-737,997
-17% -$100M 0.61% 50
2021
Q2 		$633M Sell
4,451,068
-139,713
-3% -$18.7M 0.81% 28
2021
Q1 		$613M Sell
4,590,781
-880,475
-16% -$97.1M 0.82% 25
2020
Q4 		$472M Sell
5,471,256
-274,014
-5% -$20.3M 0.73% 39
2020
Q3 		$342M Sell
5,745,270
-275,116
-5% -$17M 0.62% 48
2020
Q2 		$364M Buy
6,020,386
+5,361,914
+814% +$289M 0.67% 46
2020
Q1 		$30.2M Buy
+658,472
New +$37.8M 0.06% 250

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

Boston Partners's AMAT Position: Q1 2026 in Review

Boston Partners reduced its Applied Materials (AMAT) stake by 1.7% in Q1 2026, selling an estimated $15.4M and leaving 2,728,418 shares worth $934M. The position accounts for 0.98% of the portfolio, ranked #14.

Boston Partners first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Boston Partners held 2,728,418 shares of Applied Materials worth $934M as of Q1 2026.
  • Boston Partners sold 45,905 Applied Materials shares in Q1 2026, an estimated $15.4M.
  • Applied Materials made up 0.98% of Boston Partners's portfolio in Q1 2026, its #14 holding.
  • Boston Partners first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.