Capital International Investors
AMAT icon

Capital International Investors’s Applied Materials AMAT Stock Holding History

Capital International 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 		$772M Sell
2,259,191
-1,514,932
-40% -$510M 0.18% 113
2025
Q4 		$970M Buy
3,774,123
+40,204
+1% +$9.64M 0.15% 118
2025
Q3 		$764M Sell
3,733,919
-3,480
-0.1% -$631K 0.12% 139
2025
Q2 		$684M Sell
3,737,399
-9,160,845
-71% -$1.45B 0.12% 142
2025
Q1 		$1.87B Sell
12,898,244
-2,787,601
-18% -$469M 0.37% 71
2024
Q4 		$2.55B Sell
15,685,845
-5,196,869
-25% -$942M 0.48% 54
2024
Q3 		$4.22B Sell
20,882,714
-1,946,966
-9% -$399M 0.81% 29
2024
Q2 		$5.39B Buy
22,829,680
+944,713
+4% +$203M 1.11% 19
2024
Q1 		$4.51B Sell
21,884,967
-120,225
-0.5% -$22.1M 0.91% 25
2023
Q4 		$3.57B Buy
22,005,192
+682,098
+3% +$100M 0.8% 31
2023
Q3 		$2.95B Buy
21,323,094
+440,449
+2% +$63.2M 0.75% 33
2023
Q2 		$3.02B Buy
20,882,645
+160,472
+0.8% +$20.1M 0.73% 30
2023
Q1 		$2.55B Buy
20,722,173
+2,602,169
+14% +$299M 0.65% 36
2022
Q4 		$1.76B Buy
18,120,004
+33,068
+0.2% +$3.17M 0.47% 63
2022
Q3 		$1.48B Sell
18,086,936
-909,443
-5% -$87.7M 0.43% 68
2022
Q2 		$1.73B Sell
18,996,379
-5,879,417
-24% -$645M 0.47% 57
2022
Q1 		$3.28B Buy
24,875,796
+1,607,427
+7% +$221M 0.75% 32
2021
Q4 		$3.66B Buy
23,268,369
+2,209,223
+10% +$320M 0.77% 26
2021
Q3 		$2.71B Buy
21,059,146
+2,316,213
+12% +$314M 0.62% 36
2021
Q2 		$2.67B Buy
18,742,933
+1,022,540
+6% +$137M 0.61% 35
2021
Q1 		$2.37B Buy
17,720,393
+176,530
+1% +$19.5M 0.6% 40
2020
Q4 		$1.51B Sell
17,543,863
-1,419,995
-7% -$105M 0.41% 66
2020
Q3 		$1.13B Sell
18,963,858
-269,212
-1% -$16.6M 0.35% 74
2020
Q2 		$1.16B Buy
19,233,070
+922,493
+5% +$49.8M 0.38% 64
2020
Q1 		$839M Sell
18,310,577
-3,324,783
-15% -$191M 0.34% 73
2019
Q4 		$1.32B Sell
21,635,360
-1,182,331
-5% -$66.4M 0.45% 65
2019
Q3 		$1.14B Buy
22,817,691
+11,639,612
+104% +$562M 0.43% 68
2019
Q2 		$502M Buy
11,178,079
+1,035,653
+10% +$43.6M 0.2% 120
2019
Q1 		$402M Buy
10,142,426
+892,426
+10% +$33.9M 0.17% 134
2018
Q4 		$303M Buy
9,250,000
+500,000
+6% +$17.1M 0.15% 148
2018
Q3 		$338M Buy
+8,750,000
New +$387M 0.15% 147

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

Capital International Investors's AMAT Position: Q1 2026 in Review

Capital International Investors reduced its Applied Materials (AMAT) stake by 40% in Q1 2026, selling an estimated $510M and leaving 2,259,191 shares worth $772M. The position accounts for 0.18% of the portfolio, ranked #113.

Capital International Investors first reported a position in AMAT in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.39B in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capital International Investors held 2,259,191 shares of Applied Materials worth $772M as of Q1 2026.
  • Capital International Investors sold 1,514,932 Applied Materials shares in Q1 2026, an estimated $510M.
  • Applied Materials made up 0.18% of Capital International Investors's portfolio in Q1 2026, its #113 holding.
  • Capital International Investors first reported a position in Applied Materials in Q3 2018 and has held it in 31 quarters since.
  • Capital International Investors's Applied Materials position peaked at $5.39B in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.