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Cambiar Investors’s Applied Materials AMAT Stock Holding History

Cambiar Investors’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 		$50.6M Sell
148,058
-30,179
-17% -$10.2M 2.34% 13
2025
Q4 		$45.8M Sell
178,237
-19,645
-10% -$4.71M 2.05% 22
2025
Q3 		$40.5M Buy
197,882
+56,581
+40% +$10.3M 1.84% 26
2025
Q2 		$25.9M Buy
141,301
+900
+0.6% +$143K 1.09% 36
2025
Q1 		$20.4M Sell
140,401
-7,260
-5% -$1.22M 0.86% 41
2024
Q4 		$24M Buy
147,661
+9,426
+7% +$1.71M 0.95% 38
2024
Q3 		$27.9M Sell
138,235
-38,601
-22% -$7.92M 1.07% 36
2024
Q2 		$41.7M Sell
176,836
-3,714
-2% -$797K 1.63% 23
2024
Q1 		$37.2M Sell
180,550
-39,060
-18% -$7.17M 1.39% 31
2023
Q4 		$35.6M Sell
219,610
-5,775
-3% -$848K 1.4% 29
2023
Q3 		$31.2M Sell
225,385
-59,075
-21% -$8.47M 1.33% 32
2023
Q2 		$41.1M Sell
284,460
-14,834
-5% -$1.86M 1.74% 22
2023
Q1 		$36.8M Sell
299,294
-12,440
-4% -$1.43M 1.58% 27
2022
Q4 		$30.4M Sell
311,734
-28,107
-8% -$2.7M 1.38% 34
2022
Q3 		$27.8M Buy
339,841
+14,292
+4% +$1.38M 1.4% 33
2022
Q2 		$29.6M Buy
325,549
+107,918
+50% +$11.8M 1.32% 35
2022
Q1 		$28.7M Sell
217,631
-193,633
-47% -$26.7M 1.08% 43
2021
Q4 		$64.7M Sell
411,264
-14,112
-3% -$2.04M 2.22% 8
2021
Q3 		$54.8M Buy
425,376
+48
+0% +$6.52K 1.88% 15
2021
Q2 		$60.6M Buy
425,328
+1,325
+0.3% +$178K 1.95% 14
2021
Q1 		$56.6M Sell
424,003
-157,039
-27% -$17.3M 1.97% 13
2020
Q4 		$50.1M Sell
581,042
-155,805
-21% -$11.5M 1.96% 14
2020
Q3 		$43.8M Sell
736,847
-54,008
-7% -$3.34M 2% 14
2020
Q2 		$47.8M Buy
790,855
+83,248
+12% +$4.49M 2.19% 10
2020
Q1 		$32.4M Buy
707,607
+249,939
+55% +$14.4M 1.63% 24
2019
Q4 		$27.9M Sell
457,668
-417,002
-48% -$23.4M 0.9% 44
2019
Q3 		$43.6M Sell
874,670
-167,827
-16% -$8.1M 1.4% 24
2019
Q2 		$46.8M Buy
+1,042,497
New +$43.9M 1.21% 20

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

Cambiar Investors's AMAT Position: Q1 2026 in Review

Cambiar Investors reduced its Applied Materials (AMAT) stake by 17% in Q1 2026, selling an estimated $10.2M and leaving 148,058 shares worth $50.6M. The position accounts for 2.34% of the portfolio, ranked #13.

Cambiar Investors first reported a position in AMAT in Q2 2019 and has held it in 28 quarters since. The position peaked at $64.7M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cambiar Investors held 148,058 shares of Applied Materials worth $50.6M as of Q1 2026.
  • Cambiar Investors sold 30,179 Applied Materials shares in Q1 2026, an estimated $10.2M.
  • Applied Materials made up 2.34% of Cambiar Investors's portfolio in Q1 2026, its #13 holding.
  • Cambiar Investors first reported a position in Applied Materials in Q2 2019 and has held it in 28 quarters since.
  • Cambiar Investors's Applied Materials position peaked at $64.7M in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.