CIG
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Cascade Investment Group’s Applied Materials AMAT Stock Holding History

Cascade Investment Group’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 		$755K Buy
2,210
+66
+3% +$22.2K 0.5% 54
2025
Q4 		$551K Hold
2,144
– – 0.37% 63
2025
Q3 		$439K Hold
2,144
– – 0.29% 77
2025
Q2 		$393K Sell
2,144
-20
-0.9% -$3.17K 0.27% 83
2025
Q1 		$314K Sell
2,164
-100
-4% -$16.8K 0.24% 94
2024
Q4 		$368K Hold
2,264
– – 0.26% 87
2024
Q3 		$457K Hold
2,264
– – 0.34% 73
2024
Q2 		$534K Hold
2,264
– – 0.42% 57
2024
Q1 		$467K Buy
2,264
+89
+4% +$16.3K 0.35% 68
2023
Q4 		$353K Hold
2,175
– – 0.28% 81
2023
Q3 		$301K Sell
2,175
-20
-0.9% -$2.87K 0.28% 82
2023
Q2 		$317K Hold
2,195
– – 0.29% 88
2023
Q1 		$270K Hold
2,195
– – 0.27% 98
2022
Q4 		$214K Buy
+2,195
New +$211K 0.22% 112

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

Cascade Investment Group's AMAT Position: Q1 2026 in Review

Cascade Investment Group increased its Applied Materials (AMAT) stake by 3.1% in Q1 2026, buying an estimated $22.2K and bringing the position to 2,210 shares worth $755K. The position accounts for 0.5% of the portfolio, ranked #54.

Cascade Investment Group first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cascade Investment Group held 2,210 shares of Applied Materials worth $755K as of Q1 2026.
  • Cascade Investment Group bought 66 Applied Materials shares in Q1 2026, an estimated $22.2K.
  • Applied Materials made up 0.5% of Cascade Investment Group's portfolio in Q1 2026, its #54 holding.
  • Cascade Investment Group first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.