Cheviot Value Management’s Applied Materials AMAT Stock Holding History

Cheviot Value Management’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	$1.76M	Hold	5,161	–	–	0.18%	48
2025 Q4	$1.74M	Hold	5,161	–	–	0.17%	48
2025 Q3	$1.17M	Hold	5,161	–	–	0.13%	58
2025 Q2	$954K	Sell	5,161 -283	-5%	-$44.8K	0.11%	60
2025 Q1	$842K	Buy	5,444 +394	+8%	+$66.3K	0.1%	58
2024 Q4	$821K	Sell	5,050 -301	-6%	-$54.6K	0.16%	46
2024 Q3	$1.08M	Hold	5,351	–	–	0.2%	42
2024 Q2	$1.26M	Sell	5,351 -200	-4%	-$42.9K	0.25%	39
2024 Q1	$1.14M	Hold	5,551	–	–	0.25%	33
2023 Q4	$900K	Hold	5,551	–	–	0.19%	42
2023 Q3	$769K	Hold	5,551	–	–	0.17%	43
2023 Q2	$802K	Sell	5,551 -100	-2%	-$12.5K	0.17%	40
2023 Q1	$694K	Hold	5,651	–	–	0.17%	42
2022 Q4	$550K	Hold	5,651	–	–	0.14%	45
2022 Q3	$463K	Hold	5,651	–	–	0.13%	47
2022 Q2	$514K	Sell	5,651 -125	-2%	-$13.7K	0.13%	50
2022 Q1	$761K	Hold	5,776	–	–	0.16%	45
2021 Q4	$909K	Hold	5,776	–	–	0.21%	42
2021 Q3	$744K	Sell	5,776 -500	-8%	-$67.9K	0.19%	46
2021 Q2	$894K	Sell	6,276 -165	-3%	-$22.1K	0.22%	46
2021 Q1	$861K	Hold	6,441	–	–	0.24%	43
2020 Q4	$556K	Hold	6,441	–	–	0.17%	47
2020 Q3	$383K	Hold	6,441	–	–	0.13%	43
2020 Q2	$389K	Hold	6,441	–	–	0.15%	44
2020 Q1	$295K	Buy	6,441 +1,441	+29%	+$82.8K	0.13%	48
2019 Q4	$305K	Hold	5,000	–	–	0.12%	62
2019 Q3	$249K	Hold	5,000	–	–	0.11%	63
2019 Q2	$225K	Buy	+5,000	New	+$211K	0.1%	64
2018 Q3	–	Sell	-5,000	Closed	-$231K	–	68
2018 Q2	$231K	Hold	5,000	–	–	0.11%	65
2018 Q1	$278K	Sell	5,000 -1,000	-17%	-$55.7K	0.14%	57
2017 Q4	$307K	Sell	6,000 -1,000	-14%	-$54.2K	0.16%	45
2017 Q3	$365K	Sell	7,000 -1,000	-13%	-$45.2K	0.2%	41
2017 Q2	$330K	Sell	8,000 -2,527	-24%	-$107K	0.19%	40
2017 Q1	$410K	Sell	10,527 -2,000	-16%	-$71.8K	0.23%	39
2016 Q4	$404K	Buy	+12,527	New	+$381K	0.24%	38

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cheviot Value Management's AMAT Position: Q1 2026 in Review

Cheviot Value Management held its Applied Materials (AMAT) position steady in Q1 2026 at 5,161 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #48.

Cheviot Value Management first reported a position in AMAT in Q4 2016 and has held it in 35 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Cheviot Value Management held 5,161 shares of Applied Materials worth $1.76M as of Q1 2026.
Cheviot Value Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.18% of Cheviot Value Management's portfolio in Q1 2026, its #48 holding.
Cheviot Value Management first reported a position in Applied Materials in Q4 2016 and has held it in 35 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.