Bridgewater Advisors’s Applied Materials AMAT Stock Holding History

Bridgewater Advisors’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	$3.41M	Sell	7,891 -808	-9%	-$272K	0.2%	62
2025 Q4	$2.83M	Buy	8,699 +63	+0.7%	+$15.1K	0.18%	66
2025 Q3	$2.01M	Sell	8,636 -234	-3%	-$42.5K	0.14%	82
2025 Q2	$1.67M	Buy	8,870 +331	+4%	+$52.4K	0.13%	85
2025 Q1	$1.28M	Buy	+8,539	New	+$1.44M	0.11%	93
2022 Q4	–	Sell	-18,781	Closed	-$1.54M	–	114
2022 Q3	$1.54M	Buy	18,781 +5,363	+40%	+$517K	0.43%	52
2022 Q2	$1.22M	Sell	13,418 -15	-0.1%	-$1.65K	0.25%	67
2022 Q1	$1.77M	Buy	13,433 +10,665	+385%	+$1.47M	0.43%	47
2021 Q4	$436K	Buy	2,768 +88	+3%	+$12.7K	0.1%	157
2021 Q3	$345K	Buy	2,680 +26	+1%	+$3.53K	0.09%	171
2021 Q2	$378K	Buy	+2,654	New	+$356K	0.12%	162

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

Bridgewater Advisors's AMAT Position: Q1 2026 in Review

Bridgewater Advisors reduced its Applied Materials (AMAT) stake by 9.3% in Q1 2026, selling an estimated $272K and leaving 7,891 shares worth $3.41M. The position accounts for 0.2% of the portfolio, ranked #62.

Bridgewater Advisors first reported a position in AMAT in Q2 2021 and has held it in 11 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Bridgewater Advisors held 7,891 shares of Applied Materials worth $3.41M as of Q1 2026.
Bridgewater Advisors sold 808 Applied Materials shares in Q1 2026, an estimated $272K.
Applied Materials made up 0.2% of Bridgewater Advisors's portfolio in Q1 2026, its #62 holding.
Bridgewater Advisors first reported a position in Applied Materials in Q2 2021 and has held it in 11 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.