Citigroup’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
Q2 | $2.09B | Buy |
2,896,473
+413,177
| +17% | +$191M | 0.69% | 21 |
|
|
2026
Q1 | $849M | Buy |
2,483,296
+329,448
| +15% | +$111M | 0.36% | 47 |
|
|
2025
Q4 | $554M | Sell |
2,153,848
-319,036
| -13% | -$76.5M | 0.24% | 65 |
|
|
2025
Q3 | $506M | Sell |
2,472,884
-850,893
| -26% | -$154M | 0.23% | 68 |
|
|
2025
Q2 | $608M | Sell |
3,323,777
-228,073
| -6% | -$36.1M | 0.3% | 57 |
|
|
2025
Q1 | $515M | Buy |
3,551,850
+843,492
| +31% | +$142M | 0.26% | 59 |
|
|
2024
Q4 | $440M | Sell |
2,708,358
-489,811
| -15% | -$88.8M | 0.26% | 63 |
|
|
2024
Q3 | $646M | Sell |
3,198,169
-202,438
| -6% | -$41.5M | 0.37% | 46 |
|
|
2024
Q2 | $803M | Buy |
3,400,607
+913,954
| +37% | +$196M | 0.51% | 31 |
|
|
2024
Q1 | $513M | Buy |
2,486,653
+788,672
| +46% | +$145M | 0.34% | 46 |
|
|
2023
Q4 | $275M | Sell |
1,697,981
-152,191
| -8% | -$22.4M | 0.19% | 88 |
|
|
2023
Q3 | $256M | Sell |
1,850,172
-102,043
| -5% | -$14.6M | 0.19% | 83 |
|
|
2023
Q2 | $282M | Buy |
1,952,215
+393,271
| +25% | +$49.2M | 0.19% | 82 |
|
|
2023
Q1 | $191M | Sell |
1,558,944
-133,579
| -8% | -$15.3M | 0.13% | 116 |
|
|
2022
Q4 | $165M | Sell |
1,692,523
-437,929
| -21% | -$42M | 0.13% | 133 |
|
|
2022
Q3 | $175M | Sell |
2,130,452
-9,912
| -0.5% | -$956K | 0.12% | 125 |
|
|
2022
Q2 | $195M | Sell |
2,140,364
-329,169
| -13% | -$36.1M | 0.14% | 119 |
|
|
2022
Q1 | $325M | Sell |
2,469,533
-87,033
| -3% | -$12M | 0.2% | 77 |
|
|
2021
Q4 | $402M | Buy |
2,556,566
+352,723
| +16% | +$51.1M | 0.22% | 73 |
|
|
2021
Q3 | $284M | Buy |
2,203,843
+119,692
| +6% | +$16.3M | 0.17% | 105 |
|
|
2021
Q2 | $297M | Sell |
2,084,151
-84,319
| -4% | -$11.3M | 0.18% | 102 |
|
|
2021
Q1 | $290M | Sell |
2,168,470
-229,200
| -10% | -$25.3M | 0.19% | 98 |
|
|
2020
Q4 | $207M | Buy |
2,397,670
+245,599
| +11% | +$18.2M | 0.12% | 144 |
|
|
2020
Q3 | $128M | Buy |
2,152,071
+328,616
| +18% | +$20.3M | 0.08% | 192 |
|
|
2020
Q2 | $110M | Buy |
1,823,455
+313,939
| +21% | +$16.9M | 0.09% | 197 |
|
|
2020
Q1 | $69.2M | Sell |
1,509,516
-259,334
| -15% | -$14.9M | 0.06% | 261 |
|
|
2019
Q4 | $108M | Buy |
1,768,850
+123,690
| +8% | +$6.95M | 0.08% | 230 |
|
|
2019
Q3 | $82.1M | Sell |
1,645,160
-404,539
| -20% | -$19.5M | 0.07% | 288 |
|
|
2019
Q2 | $92.1M | Buy |
2,049,699
+104,219
| +5% | +$4.39M | 0.07% | 251 |
|
|
2019
Q1 | $77.2M | Sell |
1,945,480
-5,827
| -0.3% | -$221K | 0.07% | 248 |
|
|
2018
Q4 | $63.9M | Buy |
1,951,307
+420,186
| +27% | +$14.4M | 0.06% | 303 |
|
|
2018
Q3 | $59.2M | Sell |
1,531,121
-188,860
| -11% | -$8.35M | 0.05% | 325 |
|
|
2018
Q2 | $79.4M | Sell |
1,719,981
-73,058
| -4% | -$3.77M | 0.07% | 227 |
|
|
2018
Q1 | $99.7M | Buy |
1,793,039
+393,758
| +28% | +$21.9M | 0.08% | 197 |
|
|
2017
Q4 | $71.5M | Buy |
1,399,281
+211,486
| +18% | +$11.5M | 0.06% | 314 |
|
|
2017
Q3 | $61.9M | Buy |
1,187,795
+64,421
| +6% | +$2.91M | 0.05% | 329 |
|
|
2017
Q2 | $46.4M | Sell |
1,123,374
-861,858
| -43% | -$36.6M | 0.04% | 386 |
|
|
2017
Q1 | $77.2M | Sell |
1,985,232
-1,304,648
| -40% | -$46.9M | 0.07% | 240 |
|
|
2016
Q4 | $106M | Buy |
3,289,880
+1,183,114
| +56% | +$36M | 0.1% | 191 |
|
|
2016
Q3 | $63.5M | Buy |
2,106,766
+395,809
| +23% | +$11M | 0.06% | 282 |
|
|
2016
Q2 | $41M | Sell |
1,710,957
-49,913
| -3% | -$1.1M | 0.04% | 372 |
|
|
2016
Q1 | $37.3M | Sell |
1,760,870
-1,386,718
| -44% | -$25.3M | 0.04% | 376 |
|
|
2015
Q4 | $58.8M | Buy |
3,147,588
+1,026,864
| +48% | +$17.8M | 0.06% | 315 |
|
|
2015
Q3 | $31.2M | Sell |
2,120,724
-9,433
| -0.4% | -$158K | 0.03% | 512 |
|
|
2015
Q2 | $40.9M | Sell |
2,130,157
-1,993,983
| -48% | -$40.9M | 0.04% | 460 |
|
|
2015
Q1 | $93M | Buy |
4,124,140
+723,575
| +21% | +$17.3M | 0.09% | 205 |
|
|
2014
Q4 | $84.7M | Buy |
3,400,565
+1,253,104
| +58% | +$28.3M | 0.08% | 256 |
|
|
2014
Q3 | $46.4M | Buy |
2,147,461
+378,432
| +21% | +$8.37M | 0.04% | 418 |
|
|
2014
Q2 | $39.9M | Buy |
1,769,029
+828,928
| +88% | +$16.9M | 0.04% | 433 |
|
|
2014
Q1 | $19.2M | Buy |
940,101
+97,566
| +12% | +$1.79M | 0.02% | 747 |
|
|
2013
Q4 | $14.9M | Sell |
842,535
-363,559
| -30% | -$6.34M | 0.01% | 947 |
|
|
2013
Q3 | $21.2M | Sell |
1,206,094
-57,460
| -5% | -$918K | 0.02% | 714 |
|
|
2013
Q2 | $18.8M | Buy |
+1,263,554
| New | +$18.3M | 0.02% | 714 |
|
Other funds holding AMAT
VCM
VPM
Citigroup's AMAT Position: Q2 2026 in Review
Citigroup increased its Applied Materials (AMAT) stake by 17% in Q2 2026, buying an estimated $191M and bringing the position to 2,896,473 shares worth $2.09B. The position accounts for 0.69% of the portfolio, ranked #21.
Citigroup first reported a position in AMAT in Q2 2013 and has held it in 53 quarters since. 2,975 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Citigroup held 2,896,473 shares of Applied Materials worth $2.09B as of Q2 2026.
- Citigroup bought 413,177 Applied Materials shares in Q2 2026, an estimated $191M.
- Applied Materials made up 0.69% of Citigroup's portfolio in Q2 2026, its #21 holding.
- Citigroup first reported a position in Applied Materials in Q2 2013 and has held it in 53 quarters since.
- 2,975 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.