Bridgeway 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
$2.6M Sell
7,600
-2,820
-27% -$949K 0.05% 450
2025
Q4
$2.68M Sell
10,420
-3,450
-25% -$827K 0.06% 441
2025
Q3
$2.84M Hold
13,870
0.06% 431
2025
Q2
$2.54M Sell
13,870
-300
-2% -$47.5K 0.06% 434
2025
Q1
$2.06M Hold
14,170
0.05% 489
2024
Q4
$2.3M Sell
14,170
-9,400
-40% -$1.7M 0.05% 484
2024
Q3
$4.76M Sell
23,570
-1,100
-4% -$226K 0.1% 285
2024
Q2
$5.82M Sell
24,670
-40,800
-62% -$8.76M 0.14% 216
2024
Q1
$13.5M Sell
65,470
-25,600
-28% -$4.7M 0.28% 94
2023
Q4
$14.8M Buy
91,070
+48,070
+112% +$7.06M 0.32% 56
2023
Q3
$5.95M Buy
+43,000
New +$6.17M 0.14% 233
2022
Q4
Sell
-18,500
Closed -$1.52M 1369
2022
Q3
$1.52M Sell
18,500
-38,850
-68% -$3.75M 0.04% 626
2022
Q2
$5.22M Hold
57,350
0.12% 307
2022
Q1
$7.56M Hold
57,350
0.15% 245
2021
Q4
$9.03M Hold
57,350
0.17% 189
2021
Q3
$7.38M Hold
57,350
0.14% 224
2021
Q2
$8.17M Buy
57,350
+2,950
+5% +$396K 0.15% 193
2021
Q1
$7.27M Buy
54,400
+21,800
+67% +$2.4M 0.14% 200
2020
Q4
$2.81M Hold
32,600
0.06% 392
2020
Q3
$1.94M Hold
32,600
0.04% 436
2020
Q2
$1.97M Buy
+32,600
New +$1.76M 0.04% 421
2019
Q4
Sell
-85,200
Closed -$4.25M 1307
2019
Q3
$4.25M Sell
85,200
-35,700
-30% -$1.72M 0.06% 260
2019
Q2
$5.43M Sell
120,900
-500
-0.4% -$21.1K 0.07% 215
2019
Q1
$4.82M Sell
121,400
-8,500
-7% -$323K 0.06% 248
2018
Q4
$4.25M Sell
129,900
-221,100
-63% -$7.58M 0.06% 246
2018
Q3
$13.6M Hold
351,000
0.13% 145
2018
Q2
$16.2M Hold
351,000
0.16% 113
2018
Q1
$19.5M Hold
351,000
0.21% 108
2017
Q4
$17.9M Sell
351,000
-1,366,570
-80% -$74M 0.19% 109
2017
Q3
$89.5M Buy
1,717,570
+25,500
+2% +$1.15M 1.02% 6
2017
Q2
$69.9M Buy
1,692,070
+271,100
+19% +$11.5M 0.84% 17
2017
Q1
$55.3M Buy
1,420,970
+71,770
+5% +$2.58M 0.67% 40
2016
Q4
$43.5M Sell
1,349,200
-315,400
-19% -$9.6M 0.57% 47
2016
Q3
$50.2M Buy
1,664,600
+1,652,000
+13,111% +$46.1M 0.75% 13
2016
Q2
$302K Sell
12,600
-100
-0.8% -$2.21K ﹤0.01% 1218
2016
Q1
$269K Buy
12,700
+2,400
+23% +$43.8K ﹤0.01% 1237
2015
Q4
$192K Hold
10,300
﹤0.01% 1310
2015
Q3
$151K Buy
+10,300
New +$172K ﹤0.01% 1348
2015
Q1
Sell
-8,200
Closed -$204K 1475
2014
Q4
$204K Buy
+8,200
New +$185K ﹤0.01% 1304

Other funds holding AMAT

Bridgeway Capital Management's AMAT Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Applied Materials (AMAT) stake by 27% in Q1 2026, selling an estimated $949K and leaving 7,600 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #450.

Bridgeway Capital Management first reported a position in AMAT in Q4 2014 and has held it in 39 quarters since. The position peaked at $89.5M in Q3 2017. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Bridgeway Capital Management held 7,600 shares of Applied Materials worth $2.6M as of Q1 2026.
  • Bridgeway Capital Management sold 2,820 Applied Materials shares in Q1 2026, an estimated $949K.
  • Applied Materials made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #450 holding.
  • Bridgeway Capital Management first reported a position in Applied Materials in Q4 2014 and has held it in 39 quarters since.
  • Bridgeway Capital Management's Applied Materials position peaked at $89.5M in Q3 2017.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.