CIM
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CIM Investment Management’s Applied Materials AMAT Stock Holding History

CIM Investment 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 		$1.27M Sell
3,728
-17
-0.5% -$5.72K 0.34% 49
2025
Q4 		$962K Hold
3,745
– – 0.25% 69
2025
Q3 		$767K Sell
3,745
-3,835
-51% -$696K 0.21% 82
2025
Q2 		$1.31M Buy
7,580
+3,784
+100% +$600K 0.25% 84
2025
Q1 		$551K Sell
3,796
-3
-0.1% -$504 0.13% 111
2024
Q4 		$618K Sell
3,799
-22
-0.6% -$3.99K 0.18% 101
2024
Q3 		$772K Sell
3,821
-115
-3% -$23.6K 0.23% 85
2024
Q2 		$929K Sell
3,936
-38
-1% -$8.16K 0.29% 66
2024
Q1 		$820K Hold
3,974
– – 0.24% 81
2023
Q4 		$644K Hold
3,974
– – 0.21% 101
2023
Q3 		$550K Sell
3,974
-87
-2% -$12.5K 0.2% 109
2023
Q2 		$587K Buy
4,061
+9
+0.2% +$1.13K 0.2% 108
2023
Q1 		$498K Buy
4,052
+179
+5% +$20.6K 0.18% 122
2022
Q4 		$377K Sell
3,873
-101
-3% -$9.69K 0.15% 139
2022
Q3 		$326K Hold
3,974
– – 0.14% 143
2022
Q2 		$362K Sell
3,974
-20
-0.5% -$2.19K 0.15% 141
2022
Q1 		$526K Sell
3,994
-3,637
-48% -$501K 0.18% 115
2021
Q4 		$1.2M Sell
7,631
-138
-2% -$20K 0.36% 39
2021
Q3 		$1M Buy
+7,769
New +$1.05M 0.31% 61

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

CIM Investment Management's AMAT Position: Q1 2026 in Review

CIM Investment Management reduced its Applied Materials (AMAT) stake by 0.45% in Q1 2026, selling an estimated $5.72K and leaving 3,728 shares worth $1.27M. The position accounts for 0.34% of the portfolio, ranked #49.

CIM Investment Management first reported a position in AMAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • CIM Investment Management held 3,728 shares of Applied Materials worth $1.27M as of Q1 2026.
  • CIM Investment Management sold 17 Applied Materials shares in Q1 2026, an estimated $5.72K.
  • Applied Materials made up 0.34% of CIM Investment Management's portfolio in Q1 2026, its #49 holding.
  • CIM Investment Management first reported a position in Applied Materials in Q3 2021 and has held it in 19 quarters since.
  • CIM Investment Management's Applied Materials position peaked at $1.31M in Q2 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.