Carnegie Investment Counsel’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 | $56.6M | Sell |
165,653
-28,792
| -15% | -$9.68M | 1.1% | 15 |
|
|
2025
Q4 | $50M | Sell |
194,445
-6,278
| -3% | -$1.51M | 0.92% | 21 |
|
|
2025
Q3 | $41.1M | Buy |
200,723
+30,380
| +18% | +$5.51M | 0.77% | 29 |
|
|
2025
Q2 | $31.2M | Buy |
170,343
+19,616
| +13% | +$3.11M | 0.63% | 41 |
|
|
2025
Q1 | $20M | Buy |
150,727
+23,496
| +18% | +$3.95M | 0.48% | 61 |
|
|
2024
Q4 | $20.7M | Sell |
127,231
-7,328
| -5% | -$1.33M | 0.59% | 45 |
|
|
2024
Q3 | $27.2M | Buy |
134,559
+22,716
| +20% | +$4.66M | 0.8% | 35 |
|
|
2024
Q2 | $26.4M | Buy |
111,843
+28,860
| +35% | +$6.2M | 0.82% | 32 |
|
|
2024
Q1 | $17.1M | Buy |
82,983
+3,091
| +4% | +$567K | 0.53% | 56 |
|
|
2023
Q4 | $12.9M | Buy |
79,892
+1,321
| +2% | +$194K | 0.44% | 64 |
|
|
2023
Q3 | $10.9M | Buy |
78,571
+26,004
| +49% | +$3.73M | 0.42% | 68 |
|
|
2023
Q2 | $7.6M | Buy |
52,567
+8,250
| +19% | +$1.03M | 0.28% | 101 |
|
|
2023
Q1 | $5.44M | Buy |
44,317
+16,778
| +61% | +$1.93M | 0.22% | 120 |
|
|
2022
Q4 | $2.68M | Buy |
27,539
+109
| +0.4% | +$10.5K | 0.12% | 172 |
|
|
2022
Q3 | $2.25M | Sell |
27,430
-70
| -0.3% | -$6.75K | 0.11% | 183 |
|
|
2022
Q2 | $2.5M | Sell |
27,500
-191
| -0.7% | -$20.9K | 0.11% | 175 |
|
|
2022
Q1 | $3.65M | Buy |
27,691
+442
| +2% | +$60.8K | 0.13% | 158 |
|
|
2021
Q4 | $4.29M | Sell |
27,249
-381
| -1% | -$55.2K | 0.14% | 148 |
|
|
2021
Q3 | $3.56M | Hold |
27,630
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $3.93M | Sell |
27,630
-200
| -0.7% | -$26.8K | 0.15% | 146 |
|
|
2021
Q1 | $3.71M | Sell |
27,830
-619
| -2% | -$68.3K | 0.16% | 142 |
|
|
2020
Q4 | $2.46M | Buy |
28,449
+106
| +0.4% | +$7.83K | 0.11% | 162 |
|
|
2020
Q3 | $1.69M | Hold |
28,343
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $1.71M | Sell |
28,343
-10
| -0% | -$539 | 0.1% | 169 |
|
|
2020
Q1 | $1.3M | Hold |
28,353
| – | – | 0.09% | 178 |
|
|
2019
Q4 | $1.73M | Buy |
28,353
+1,017
| +4% | +$57.2K | 0.1% | 180 |
|
|
2019
Q3 | $1.36M | Hold |
27,336
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $1.23M | Hold |
27,336
| – | – | 0.08% | 192 |
|
|
2019
Q1 | $1.08M | Hold |
27,336
| – | – | 0.07% | 210 |
|
|
2018
Q4 | $895K | Sell |
27,336
-25,090
| -48% | -$860K | 0.08% | 196 |
|
|
2018
Q3 | $1.86M | Buy |
52,426
+17,888
| +52% | +$791K | 0.15% | 145 |
|
|
2018
Q2 | $1.66M | Buy |
34,538
+4,950
| +17% | +$255K | 0.13% | 158 |
|
|
2018
Q1 | $1.62M | Buy |
29,588
+3,600
| +14% | +$200K | 0.14% | 149 |
|
|
2017
Q4 | $1.26M | Sell |
25,988
-438
| -2% | -$23.7K | 0.11% | 189 |
|
|
2017
Q3 | $1.49M | Hold |
26,426
| – | – | 0.17% | 144 |
|
|
2017
Q2 | $1.13M | Hold |
26,426
| – | – | 0.14% | 165 |
|
|
2017
Q1 | $1.13M | Hold |
26,426
| – | – | 0.14% | 162 |
|
|
2016
Q4 | $848K | Hold |
26,426
| – | – | 0.11% | 178 |
|
|
2016
Q3 | $735K | Hold |
26,426
| – | – | 0.11% | 186 |
|
|
2016
Q2 | $711K | Sell |
26,426
-1,000
| -4% | -$22.1K | 0.1% | 192 |
|
|
2016
Q1 | $581K | Hold |
27,426
| – | – | 0.09% | 196 |
|
|
2015
Q4 | $484K | Sell |
27,426
-8,800
| -24% | -$153K | 0.08% | 202 |
|
|
2015
Q3 | $589K | Sell |
36,226
-102
| -0.3% | -$1.7K | 0.1% | 185 |
|
|
2015
Q2 | $698K | Hold |
36,328
| – | – | 0.12% | 170 |
|
|
2015
Q1 | $806K | Hold |
36,328
| – | – | 0.14% | 151 |
|
|
2014
Q4 | $880K | Buy |
36,328
+426
| +1% | +$9.62K | 0.17% | 130 |
|
|
2014
Q3 | $776K | Buy |
35,902
+102
| +0.3% | +$2.26K | 0.15% | 146 |
|
|
2014
Q2 | $807K | Hold |
35,800
| – | – | 0.18% | 118 |
|
|
2014
Q1 | $731K | Sell |
35,800
-1,000
| -3% | -$18.4K | 0.19% | 111 |
|
|
2013
Q4 | $651K | Sell |
36,800
-2,000
| -5% | -$34.9K | 0.17% | 125 |
|
|
2013
Q3 | $680K | Hold |
38,800
| – | – | 0.21% | 112 |
|
|
2013
Q2 | $579K | Buy |
+38,800
| New | +$563K | 0.19% | 123 |
|
Other funds holding AMAT
VCM
VPM
Carnegie Investment Counsel's AMAT Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its Applied Materials (AMAT) stake by 15% in Q1 2026, selling an estimated $9.68M and leaving 165,653 shares worth $56.6M. The position accounts for 1.1% of the portfolio, ranked #15.
Carnegie Investment Counsel first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Carnegie Investment Counsel held 165,653 shares of Applied Materials worth $56.6M as of Q1 2026.
- Carnegie Investment Counsel sold 28,792 Applied Materials shares in Q1 2026, an estimated $9.68M.
- Applied Materials made up 1.1% of Carnegie Investment Counsel's portfolio in Q1 2026, its #15 holding.
- Carnegie Investment Counsel first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.