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Capital International Sarl’s Applied Materials AMAT Stock Holding History

Capital International Sarl’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 		$7.47M Sell
21,869
-7,291
-25% -$2.45M 0.12% 122
2025
Q4 		$7.49M Buy
29,160
+11,427
+64% +$2.74M 0.12% 128
2025
Q3 		$3.63M Sell
17,733
-713
-4% -$129K 0.06% 165
2025
Q2 		$3.38M Sell
18,446
-53,308
-74% -$8.45M 0.06% 163
2025
Q1 		$10.4M Buy
71,754
+17,743
+33% +$2.98M 0.24% 100
2024
Q4 		$8.78M Buy
54,011
+28,228
+109% +$5.12M 0.2% 104
2024
Q3 		$5.21M Sell
25,783
-14,388
-36% -$2.95M 0.13% 127
2024
Q2 		$9.48M Sell
40,171
-5,329
-12% -$1.14M 0.29% 86
2024
Q1 		$9.38M Sell
45,500
-99,590
-69% -$18.3M 0.31% 89
2023
Q4 		$23.5M Buy
145,090
+9,674
+7% +$1.42M 0.88% 31
2023
Q3 		$18.7M Buy
135,416
+10,351
+8% +$1.48M 0.86% 30
2023
Q2 		$18.1M Buy
125,065
+38,788
+45% +$4.85M 0.81% 34
2023
Q1 		$10.6M Buy
86,277
+12,011
+16% +$1.38M 0.54% 65
2022
Q4 		$7.23M Buy
74,266
+10,800
+17% +$1.04M 0.51% 71
2022
Q3 		$5.2M Buy
63,466
+2,477
+4% +$239K 0.42% 79
2022
Q2 		$5.55M Sell
60,989
-3,154
-5% -$346K 0.44% 71
2022
Q1 		$8.45M Buy
64,143
+23,982
+60% +$3.3M 0.42% 76
2021
Q4 		$6.32M Buy
40,161
+31,929
+388% +$4.63M 0.3% 91
2021
Q3 		$1.06M Buy
8,232
+3,335
+68% +$453K 0.09% 167
2021
Q2 		$697K Buy
+4,897
New +$657K 0.06% 190
2020
Q2 		– Sell
-1,151
Closed -$53K – 207
2020
Q1 		$53K Buy
1,151
+101
+10% +$5.8K 0.01% 210
2019
Q4 		$64K Buy
+1,050
New +$59K 0.01% 165

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 Sarl's AMAT Position: Q1 2026 in Review

Capital International Sarl reduced its Applied Materials (AMAT) stake by 25% in Q1 2026, selling an estimated $2.45M and leaving 21,869 shares worth $7.47M. The position accounts for 0.12% of the portfolio, ranked #122.

Capital International Sarl first reported a position in AMAT in Q4 2019 and has held it in 22 quarters since. The position peaked at $23.5M in Q4 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capital International Sarl held 21,869 shares of Applied Materials worth $7.47M as of Q1 2026.
  • Capital International Sarl sold 7,291 Applied Materials shares in Q1 2026, an estimated $2.45M.
  • Applied Materials made up 0.12% of Capital International Sarl's portfolio in Q1 2026, its #122 holding.
  • Capital International Sarl first reported a position in Applied Materials in Q4 2019 and has held it in 22 quarters since.
  • Capital International Sarl's Applied Materials position peaked at $23.5M in Q4 2023.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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