Capital Research Global Investors
AMAT icon

Capital Research Global Investors’s Applied Materials AMAT Stock Holding History

Capital Research Global 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 		$10.1B Sell
29,455,424
-3,251,625
-10% -$1.09B 1.56% 12
2025
Q4 		$8.41B Buy
32,707,049
+17,829,377
+120% +$4.27B 1.55% 13
2025
Q3 		$3.05B Buy
14,877,672
+10,305,182
+225% +$1.87B 0.57% 38
2025
Q2 		$837M Buy
4,572,490
+3,802,187
+494% +$602M 0.17% 113
2025
Q1 		$112M Buy
770,303
+188,714
+32% +$31.7M 0.02% 278
2024
Q4 		$94.6M Buy
581,589
+460,708
+381% +$83.5M 0.02% 307
2024
Q3 		$24.4M Sell
120,881
-179,119
-60% -$36.7M 0.01% 377
2024
Q2 		$70.8M Buy
+300,000
New +$64.4M 0.02% 308
2023
Q2 		– Sell
-7,419,646
Closed -$911M – 415
2023
Q1 		$911M Sell
7,419,646
-35,153
-0.5% -$4.04M 0.26% 94
2022
Q4 		$726M Buy
7,454,799
+529,311
+8% +$50.8M 0.22% 104
2022
Q3 		$567M Buy
6,925,488
+1,558,630
+29% +$150M 0.19% 114
2022
Q2 		$488M Buy
5,366,858
+677,266
+14% +$74.3M 0.15% 130
2022
Q1 		$618M Sell
4,689,592
-16,088
-0.3% -$2.21M 0.15% 131
2021
Q4 		$740M Buy
4,705,680
+428,807
+10% +$62.1M 0.16% 129
2021
Q3 		$551M Sell
4,276,873
-73,345
-2% -$9.96M 0.13% 154
2021
Q2 		$619M Buy
4,350,218
+122,476
+3% +$16.4M 0.14% 140
2021
Q1 		$565M Buy
+4,227,742
New +$466M 0.14% 146
2020
Q2 		– Sell
-2,328,757
Closed -$107M – 400
2020
Q1 		$107M Sell
2,328,757
-2,226,186
-49% -$128M 0.04% 230
2019
Q4 		$278M Sell
4,554,943
-573,735
-11% -$32.2M 0.08% 188
2019
Q3 		$256M Sell
5,128,678
-149,903
-3% -$7.24M 0.08% 185
2019
Q2 		$237M Sell
5,278,581
-1,120,668
-18% -$47.2M 0.08% 188
2019
Q1 		$254M Sell
6,399,249
-832,426
-12% -$31.6M 0.08% 188
2018
Q4 		$237M Buy
7,231,675
+1,613,548
+29% +$55.3M 0.08% 189
2018
Q3 		$217M Sell
5,618,127
-19,140,441
-77% -$847M 0.06% 224
2018
Q2 		$1.14B Buy
24,758,568
+8,141,618
+49% +$420M 0.31% 76
2018
Q1 		$924M Buy
16,616,950
+2,519,248
+18% +$140M 0.26% 98
2017
Q4 		$721M Sell
14,097,702
-5,056,134
-26% -$274M 0.21% 113
2017
Q3 		$998M Buy
19,153,836
+1,429,000
+8% +$64.6M 0.3% 88
2017
Q2 		$732M Buy
17,724,836
+2,284,836
+15% +$97.1M 0.23% 110
2017
Q1 		$601M Hold
15,440,000
– – 0.19% 124
2016
Q4 		$498M Buy
15,440,000
+1,880,000
+14% +$57.2M 0.16% 140
2016
Q3 		$409M Buy
13,560,000
+7,560,000
+126% +$211M 0.14% 151
2016
Q2 		$144M Hold
6,000,000
– – 0.05% 249
2016
Q1 		$127M Buy
6,000,000
+500,000
+9% +$9.12M 0.04% 266
2015
Q4 		$103M Hold
5,500,000
– – 0.04% 277
2015
Q3 		$80.8M Buy
+5,500,000
New +$91.9M 0.03% 309

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors's AMAT Position: Q1 2026 in Review

Capital Research Global Investors reduced its Applied Materials (AMAT) stake by 9.9% in Q1 2026, selling an estimated $1.09B and leaving 29,455,424 shares worth $10.1B. The position accounts for 1.56% of the portfolio, ranked #12.

Capital Research Global Investors first reported a position in AMAT in Q3 2015 and has held it in 36 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capital Research Global Investors held 29,455,424 shares of Applied Materials worth $10.1B as of Q1 2026.
  • Capital Research Global Investors sold 3,251,625 Applied Materials shares in Q1 2026, an estimated $1.09B.
  • Applied Materials made up 1.56% of Capital Research Global Investors's portfolio in Q1 2026, its #12 holding.
  • Capital Research Global Investors first reported a position in Applied Materials in Q3 2015 and has held it in 36 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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