Capital World Investors’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$585M Sell
1,710,629
-1,061,768
-38% -$357M 0.08% 190
2025
Q4
$712M Sell
2,772,397
-947,107
-25% -$227M 0.1% 173
2025
Q3
$762M Sell
3,719,504
-198,767
-5% -$36.1M 0.1% 166
2025
Q2
$717M Sell
3,918,271
-8,288,582
-68% -$1.31B 0.1% 169
2025
Q1
$1.77B Sell
12,206,853
-1,424,663
-10% -$240M 0.29% 88
2024
Q4
$2.22B Sell
13,631,516
-2,192,796
-14% -$397M 0.34% 81
2024
Q3
$3.2B Sell
15,824,312
-2,096,807
-12% -$430M 0.5% 55
2024
Q2
$4.23B Buy
17,921,119
+249,446
+1% +$53.5M 0.69% 31
2024
Q1
$3.64B Sell
17,671,673
-8,715,242
-33% -$1.6B 0.6% 36
2023
Q4
$4.28B Sell
26,386,915
-10,366,249
-28% -$1.52B 0.76% 30
2023
Q3
$5.09B Buy
36,753,164
+55,017
+0.1% +$7.89M 1.01% 18
2023
Q2
$5.3B Buy
36,698,147
+3,865,159
+12% +$484M 1.02% 18
2023
Q1
$4.03B Sell
32,832,988
-1,822,763
-5% -$209M 0.83% 25
2022
Q4
$3.37B Buy
34,655,751
+5,370,426
+18% +$515M 0.72% 33
2022
Q3
$2.4B Sell
29,285,325
-3,083,513
-10% -$297M 0.54% 47
2022
Q2
$2.94B Sell
32,368,838
-1,481,738
-4% -$163M 0.63% 36
2022
Q1
$4.46B Buy
33,850,576
+5,980,777
+21% +$823M 0.77% 24
2021
Q4
$4.39B Buy
27,869,799
+1,609,461
+6% +$233M 0.69% 28
2021
Q3
$3.38B Buy
26,260,338
+908,866
+4% +$123M 0.58% 37
2021
Q2
$3.61B Buy
25,351,472
+5,017,672
+25% +$673M 0.61% 31
2021
Q1
$2.72B Buy
20,333,800
+7,526,476
+59% +$830M 0.5% 45
2020
Q4
$1.11B Sell
12,807,324
-8,808,841
-41% -$651M 0.21% 116
2020
Q3
$1.29B Sell
21,616,165
-4,054,092
-16% -$250M 0.28% 89
2020
Q2
$1.55B Sell
25,670,257
-2,542,163
-9% -$137M 0.38% 69
2020
Q1
$1.29B Sell
28,212,420
-1,522,191
-5% -$87.4M 0.38% 68
2019
Q4
$1.82B Sell
29,734,611
-7,225,462
-20% -$406M 0.41% 68
2019
Q3
$1.84B Buy
36,960,073
+3,029,396
+9% +$146M 0.44% 65
2019
Q2
$1.52B Buy
33,930,677
+21,658,345
+176% +$912M 0.36% 79
2019
Q1
$487M Sell
12,272,332
-38
-0% -$1.44K 0.12% 154
2018
Q4
$402M Sell
12,272,370
-6,047,725
-33% -$207M 0.11% 165
2018
Q3
$708M Buy
18,320,095
+11,133,180
+155% +$492M 0.17% 134
2018
Q2
$332M Sell
7,186,915
-4,154,767
-37% -$214M 0.07% 200
2018
Q1
$631M Buy
11,341,682
+8,747
+0.1% +$487K 0.14% 152
2017
Q4
$579M Buy
11,332,935
+15,904
+0.1% +$862K 0.13% 155
2017
Q3
$590M Buy
+11,317,031
New +$512M 0.13% 142

Other funds holding AMAT

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

Capital World Investors reduced its Applied Materials (AMAT) stake by 38% in Q1 2026, selling an estimated $357M and leaving 1,710,629 shares worth $585M. The position accounts for 0.08% of the portfolio, ranked #190.

Capital World Investors first reported a position in AMAT in Q3 2017 and has held it in 35 quarters since. The position peaked at $5.3B in Q2 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capital World Investors held 1,710,629 shares of Applied Materials worth $585M as of Q1 2026.
  • Capital World Investors sold 1,061,768 Applied Materials shares in Q1 2026, an estimated $357M.
  • Applied Materials made up 0.08% of Capital World Investors's portfolio in Q1 2026, its #190 holding.
  • Capital World Investors first reported a position in Applied Materials in Q3 2017 and has held it in 35 quarters since.
  • Capital World Investors's Applied Materials position peaked at $5.3B in Q2 2023.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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