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 | $55M | Sell |
161,000
-70,000
| -30% | -$23.5M | 0.02% | 607 |
|
|
2025
Q4 | $59.4M | Buy |
231,000
+105,000
| +83% | +$25.2M | 0.03% | 578 |
|
|
2025
Q3 | $25.8M | Buy |
126,000
+28,500
| +29% | +$5.17M | 0.01% | 924 |
|
|
2025
Q2 | $17.8M | Sell |
97,500
-16,300
| -14% | -$2.58M | 0.01% | 1031 |
|
|
2025
Q1 | $16.5M | Buy |
113,800
+10,000
| +10% | +$1.68M | 0.01% | 1065 |
|
|
2024
Q4 | $16.9M | Sell |
103,800
-138,800
| -57% | -$25.2M | 0.01% | 1055 |
|
|
2024
Q3 | $49M | Buy |
242,600
+106,400
| +78% | +$21.8M | 0.03% | 533 |
|
|
2024
Q2 | $32.1M | Buy |
+136,200
| New | +$29.2M | 0.02% | 683 |
|
|
2024
Q1 | – | Sell |
-83,000
| Closed | -$13.5M | – | 5623 |
|
|
2023
Q4 | $13.5M | Buy |
83,000
+40,000
| +93% | +$5.88M | 0.01% | 1054 |
|
|
2023
Q3 | $5.95M | Sell |
43,000
-238,500
| -85% | -$34.2M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $40.7M | Buy |
281,500
+246,500
| +704% | +$30.9M | 0.03% | 515 |
|
|
2023
Q1 | $4.3M | Buy |
+35,000
| New | +$4.02M | ﹤0.01% | 1576 |
|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$3.16M | – | 6202 |
|
|
2022
Q1 | $3.16M | Sell |
24,000
-122,000
| -84% | -$16.8M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $23M | Sell |
146,000
-99,500
| -41% | -$14.4M | 0.01% | 932 |
|
|
2021
Q3 | $31.6M | Buy |
245,500
+145,500
| +146% | +$19.8M | 0.02% | 743 |
|
|
2021
Q2 | $14.2M | Buy |
100,000
+50,000
| +100% | +$6.71M | 0.01% | 1206 |
|
|
2021
Q1 | $6.68M | Sell |
50,000
-560,400
| -92% | -$61.8M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $52.7M | Sell |
610,400
-708,400
| -54% | -$52.4M | 0.03% | 514 |
|
|
2020
Q3 | $78.4M | Buy |
1,318,800
+865,400
| +191% | +$53.5M | 0.05% | 303 |
|
|
2020
Q2 | $27.4M | Buy |
453,400
+87,600
| +24% | +$4.73M | 0.02% | 657 |
|
|
2020
Q1 | $16.8M | Sell |
365,800
-487,700
| -57% | -$28M | 0.02% | 838 |
|
|
2019
Q4 | $52.1M | Buy |
853,500
+53,600
| +7% | +$3.01M | 0.04% | 489 |
|
|
2019
Q3 | $39.9M | Buy |
799,900
+22,300
| +3% | +$1.08M | 0.03% | 549 |
|
|
2019
Q2 | $34.9M | Buy |
777,600
+245,700
| +46% | +$10.3M | 0.03% | 611 |
|
|
2019
Q1 | $21.1M | Sell |
531,900
-29,000
| -5% | -$1.1M | 0.02% | 801 |
|
|
2018
Q4 | $18.4M | Buy |
560,900
+109,300
| +24% | +$3.75M | 0.02% | 878 |
|
|
2018
Q3 | $17.5M | Sell |
451,600
-663,500
| -60% | -$29.3M | 0.02% | 917 |
|
|
2018
Q2 | $51.5M | Buy |
1,115,100
+757,300
| +212% | +$39M | 0.05% | 361 |
|
|
2018
Q1 | $19.9M | Buy |
357,800
+39,400
| +12% | +$2.19M | 0.02% | 782 |
|
|
2017
Q4 | $16.3M | Buy |
318,400
+64,600
| +25% | +$3.5M | 0.01% | 968 |
|
|
2017
Q3 | $13.2M | Buy |
253,800
+4,200
| +2% | +$190K | 0.01% | 1044 |
|
|
2017
Q2 | $10.3M | Sell |
249,600
-114,700
| -31% | -$4.87M | 0.01% | 1129 |
|
|
2017
Q1 | $14.2M | Sell |
364,300
-94,300
| -21% | -$3.39M | 0.01% | 910 |
|
|
2016
Q4 | $14.8M | Sell |
458,600
-156,200
| -25% | -$4.75M | 0.01% | 942 |
|
|
2016
Q3 | $18.5M | Buy |
614,800
+128,800
| +27% | +$3.59M | 0.02% | 733 |
|
|
2016
Q2 | $11.6M | Buy |
486,000
+215,000
| +79% | +$4.74M | 0.01% | 947 |
|
|
2016
Q1 | $5.74M | Sell |
271,000
-661,700
| -71% | -$12.1M | 0.01% | 1439 |
|
|
2015
Q4 | $17.4M | Sell |
932,700
-139,200
| -13% | -$2.42M | 0.02% | 802 |
|
|
2015
Q3 | $15.7M | Sell |
1,071,900
-933,300
| -47% | -$15.6M | 0.01% | 839 |
|
|
2015
Q2 | $38.5M | Sell |
2,005,200
-819,500
| -29% | -$16.8M | 0.03% | 477 |
|
|
2015
Q1 | $63.7M | Buy |
2,824,700
+200
| +0% | +$4.79K | 0.06% | 289 |
|
|
2014
Q4 | $70.4M | Sell |
2,824,500
-180,500
| -6% | -$4.08M | 0.06% | 313 |
|
|
2014
Q3 | $64.9M | Buy |
3,005,000
+1,779,800
| +145% | +$39.4M | 0.06% | 314 |
|
|
2014
Q2 | $27.6M | Buy |
1,225,200
+525,100
| +75% | +$10.7M | 0.03% | 611 |
|
|
2014
Q1 | $14.3M | Buy |
700,100
+360,200
| +106% | +$6.62M | 0.01% | 918 |
|
|
2013
Q4 | $6.01M | Sell |
339,900
-84,100
| -20% | -$1.47M | 0.01% | 1634 |
|
|
2013
Q3 | $7.44M | Buy |
424,000
+178,200
| +72% | +$2.85M | 0.01% | 1423 |
|
|
2013
Q2 | $3.67M | Buy |
+245,800
| New | +$3.57M | ﹤0.01% | 1899 |
|
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.