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
Q1 | $38.3M | Sell |
112,000
-11,400
| -9% | -$3.83M | 0.02% | 752 |
|
|
2025
Q4 | $31.7M | Buy |
123,400
+10,000
| +9% | +$2.4M | 0.01% | 855 |
|
|
2025
Q3 | $23.2M | Buy |
113,400
+23,000
| +25% | +$4.17M | 0.01% | 980 |
|
|
2025
Q2 | $16.5M | Sell |
90,400
-40,000
| -31% | -$6.34M | 0.01% | 1074 |
|
|
2025
Q1 | $18.9M | Buy |
130,400
+60,800
| +87% | +$10.2M | 0.01% | 1005 |
|
|
2024
Q4 | $11.3M | Sell |
69,600
-11,100
| -14% | -$2.01M | 0.01% | 1299 |
|
|
2024
Q3 | $16.3M | Sell |
80,700
-52,800
| -40% | -$10.8M | 0.01% | 1047 |
|
|
2024
Q2 | $31.5M | Buy |
+133,500
| New | +$28.7M | 0.02% | 694 |
|
|
2023
Q3 | – | Sell |
-205,400
| Closed | -$29.7M | – | 5659 |
|
|
2023
Q2 | $29.7M | Buy |
+205,400
| New | +$25.7M | 0.02% | 648 |
|
|
2023
Q1 | – | Sell |
-53,800
| Closed | -$5.24M | – | 5468 |
|
|
2022
Q4 | $5.24M | Hold |
53,800
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $4.41M | Sell |
53,800
-5,900
| -10% | -$569K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $5.43M | Sell |
59,700
-192,600
| -76% | -$21.1M | ﹤0.01% | 1492 |
|
|
2022
Q1 | $33.3M | Hold |
252,300
| – | – | 0.02% | 670 |
|
|
2021
Q4 | $39.7M | Buy |
252,300
+152,500
| +153% | +$22.1M | 0.02% | 662 |
|
|
2021
Q3 | $12.8M | Buy |
+99,800
| New | +$13.6M | 0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-423,500
| Closed | -$36.5M | – | 6203 |
|
|
2020
Q4 | $36.5M | Sell |
423,500
-754,700
| -64% | -$55.8M | 0.02% | 703 |
|
|
2020
Q3 | $70M | Buy |
1,178,200
+883,700
| +300% | +$54.6M | 0.05% | 335 |
|
|
2020
Q2 | $17.8M | Sell |
294,500
-7,900
| -3% | -$426K | 0.01% | 892 |
|
|
2020
Q1 | $13.9M | Buy |
302,400
+13,600
| +5% | +$781K | 0.01% | 947 |
|
|
2019
Q4 | $17.6M | Sell |
288,800
-102,200
| -26% | -$5.74M | 0.01% | 1058 |
|
|
2019
Q3 | $19.5M | Buy |
391,000
+11,600
| +3% | +$560K | 0.02% | 924 |
|
|
2019
Q2 | $17M | Sell |
379,400
-94,200
| -20% | -$3.97M | 0.01% | 1023 |
|
|
2019
Q1 | $18.8M | Buy |
473,600
+36,800
| +8% | +$1.4M | 0.02% | 866 |
|
|
2018
Q4 | $14.3M | Sell |
436,800
-232,600
| -35% | -$7.97M | 0.01% | 1015 |
|
|
2018
Q3 | $25.9M | Sell |
669,400
-145,800
| -18% | -$6.45M | 0.02% | 691 |
|
|
2018
Q2 | $37.7M | Buy |
815,200
+392,000
| +93% | +$20.2M | 0.03% | 463 |
|
|
2018
Q1 | $23.5M | Sell |
423,200
-160,100
| -27% | -$8.91M | 0.02% | 708 |
|
|
2017
Q4 | $29.8M | Buy |
583,300
+26,400
| +5% | +$1.43M | 0.02% | 643 |
|
|
2017
Q3 | $29M | Sell |
556,900
-244,900
| -31% | -$11.1M | 0.02% | 621 |
|
|
2017
Q2 | $33.1M | Buy |
801,800
+312,000
| +64% | +$13.3M | 0.03% | 520 |
|
|
2017
Q1 | $19.1M | Buy |
489,800
+76,000
| +18% | +$2.73M | 0.02% | 765 |
|
|
2016
Q4 | $13.4M | Buy |
413,800
+148,500
| +56% | +$4.52M | 0.01% | 993 |
|
|
2016
Q3 | $8M | Sell |
265,300
-361,200
| -58% | -$10.1M | 0.01% | 1248 |
|
|
2016
Q2 | $15M | Buy |
626,500
+321,500
| +105% | +$7.09M | 0.02% | 779 |
|
|
2016
Q1 | $6.46M | Sell |
305,000
-793,200
| -72% | -$14.5M | 0.01% | 1335 |
|
|
2015
Q4 | $20.5M | Sell |
1,098,200
-757,700
| -41% | -$13.2M | 0.02% | 726 |
|
|
2015
Q3 | $27.3M | Sell |
1,855,900
-851,800
| -31% | -$14.2M | 0.03% | 571 |
|
|
2015
Q2 | $52M | Buy |
2,707,700
+330,500
| +14% | +$6.78M | 0.05% | 380 |
|
|
2015
Q1 | $53.6M | Sell |
2,377,200
-488,400
| -17% | -$11.7M | 0.05% | 336 |
|
|
2014
Q4 | $71.4M | Sell |
2,865,600
-340,400
| -11% | -$7.69M | 0.06% | 308 |
|
|
2014
Q3 | $69.3M | Buy |
3,206,000
+619,000
| +24% | +$13.7M | 0.06% | 295 |
|
|
2014
Q2 | $58.3M | Buy |
2,587,000
+2,168,100
| +518% | +$44.2M | 0.06% | 308 |
|
|
2014
Q1 | $8.55M | Sell |
418,900
-115,500
| -22% | -$2.12M | 0.01% | 1277 |
|
|
2013
Q4 | $9.45M | Sell |
534,400
-319,500
| -37% | -$5.57M | 0.01% | 1294 |
|
|
2013
Q3 | $15M | Buy |
853,900
+469,700
| +122% | +$7.5M | 0.01% | 881 |
|
|
2013
Q2 | $5.73M | Buy |
+384,200
| New | +$5.58M | 0.01% | 1509 |
|
Other funds holding AMAT
VCM
VPM
Citigroup's AMAT Position: Q1 2026 in Review
Citigroup increased its Applied Materials (AMAT) stake by 15% in Q1 2026, buying an estimated $111M and bringing the position to 2,483,296 shares worth $849M. The position accounts for 0.36% of the portfolio, ranked #47.
Citigroup 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.
- Citigroup held 2,483,296 shares of Applied Materials worth $849M as of Q1 2026.
- Citigroup bought 329,448 Applied Materials shares in Q1 2026, an estimated $111M.
- Applied Materials made up 0.36% of Citigroup's portfolio in Q1 2026, its #47 holding.
- Citigroup 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 Citigroup's 13F filing for Q1 2026, filed 11 May 2026.