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
Q2 		$1.89B Sell
2,636,446
-91,972
-3% -$42.4M 1.68% 4
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners's AMAT Position: Q2 2026 in Review

Boston Partners reduced its Applied Materials (AMAT) stake by 3.4% in Q2 2026, selling an estimated $42.4M and leaving 2,636,446 shares worth $1.89B. The position accounts for 1.68% of the portfolio, ranked #4.

Boston Partners first reported a position in AMAT in Q1 2020 and has held it in 26 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Boston Partners held 2,636,446 shares of Applied Materials worth $1.89B as of Q2 2026.
  • Boston Partners sold 91,972 Applied Materials shares in Q2 2026, an estimated $42.4M.
  • Applied Materials made up 1.68% of Boston Partners's portfolio in Q2 2026, its #4 holding.
  • Boston Partners first reported a position in Applied Materials in Q1 2020 and has held it in 26 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.