Cambria Investment Management’s Applied Materials AMAT Stock Holding History

Cambria Investment Management’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	$806K	Buy	2,357 +918	+64%	+$309K	0.05%	270
2025 Q4	$370K	Buy	+1,439	New	+$345K	0.02%	456
2020 Q1	–	Sell	-20,417	Closed	-$1.25M	–	172
2019 Q4	$1.25M	Buy	20,417 +514	+3%	+$28.9K	0.33%	64
2019 Q3	$993K	Sell	19,903 -1,817	-8%	-$87.7K	0.15%	148
2019 Q2	$975K	Sell	21,720 -736	-3%	-$31K	0.15%	150
2019 Q1	$891K	Sell	22,456 -1,104	-5%	-$41.9K	0.14%	161
2018 Q4	$771K	Sell	23,560 -2,208	-9%	-$75.7K	0.13%	169
2018 Q3	$996K	Buy	25,768 +368	+1%	+$16.3K	0.15%	175
2018 Q2	$1.17M	Sell	25,400 -2,944	-10%	-$152K	0.17%	154
2018 Q1	$1.58M	Buy	28,344 +736	+3%	+$41K	0.23%	126
2017 Q4	$1.41M	Buy	27,608 +2,208	+9%	+$120K	0.2%	129
2017 Q3	$1.32M	Sell	25,400 -1,104	-4%	-$49.9K	0.2%	123
2017 Q2	$1.09M	Sell	26,504 -3,680	-12%	-$156K	0.24%	139
2017 Q1	$1.17M	Buy	+30,184	New	+$1.08M	0.4%	108

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

Cambria Investment Management's AMAT Position: Q1 2026 in Review

Cambria Investment Management increased its Applied Materials (AMAT) stake by 64% in Q1 2026, buying an estimated $309K and bringing the position to 2,357 shares worth $806K. The position accounts for 0.05% of the portfolio, ranked #270.

Cambria Investment Management first reported a position in AMAT in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.58M in Q1 2018. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Cambria Investment Management held 2,357 shares of Applied Materials worth $806K as of Q1 2026.
Cambria Investment Management bought 918 Applied Materials shares in Q1 2026, an estimated $309K.
Applied Materials made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #270 holding.
Cambria Investment Management first reported a position in Applied Materials in Q1 2017 and has held it in 14 quarters since.
Cambria Investment Management's Applied Materials position peaked at $1.58M in Q1 2018.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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