CFG
AMAT icon

Citizens Financial Group’s Applied Materials AMAT Stock Holding History

Citizens Financial Group’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 		$10.6M Sell
31,132
-148
-0.5% -$49.8K 0.15% 114
2025
Q4 		$8.04M Sell
31,280
-5,057
-14% -$1.21M 0.11% 142
2025
Q3 		$7.44M Sell
36,337
-54,293
-60% -$9.85M 0.1% 155
2025
Q2 		$16.6M Buy
90,630
+61,562
+212% +$9.75M 0.27% 79
2025
Q1 		$4.22M Sell
29,068
-60,968
-68% -$10.3M 0.08% 164
2024
Q4 		$14.6M Buy
90,036
+7,389
+9% +$1.34M 0.29% 75
2024
Q3 		$16.7M Sell
82,647
-250
-0.3% -$51.3K 0.34% 61
2024
Q2 		$19.6M Buy
82,897
+1,096
+1% +$235K 0.43% 48
2024
Q1 		$16.9M Sell
81,801
-1,226
-1% -$225K 0.56% 36
2023
Q4 		$13.5M Sell
83,027
-2,058
-2% -$302K 0.46% 43
2023
Q3 		$11.8M Sell
85,085
-2,888
-3% -$414K 0.48% 41
2023
Q2 		$12.7M Sell
87,973
-4,001
-4% -$501K 0.46% 46
2023
Q1 		$11.3M Sell
91,974
-31,089
-25% -$3.57M 0.41% 55
2022
Q4 		$12M Sell
123,063
-7,652
-6% -$734K 0.47% 48
2022
Q3 		$10.7M Buy
130,715
+1,673
+1% +$161K 0.48% 48
2022
Q2 		$11.7M Sell
129,042
-3,589
-3% -$394K 0.49% 46
2022
Q1 		$17.5M Sell
132,631
-2,328
-2% -$320K 0.61% 35
2021
Q4 		$21.1M Sell
134,959
-1,898
-1% -$275K 0.71% 28
2021
Q3 		$17.6M Sell
136,857
-1,329
-1% -$180K 0.65% 34
2021
Q2 		$19.7M Buy
138,186
+4,113
+3% +$552K 0.85% 24
2021
Q1 		$17.9M Sell
134,073
-1,370
-1% -$151K 0.94% 24
2020
Q4 		$11.7M Sell
135,443
-5,660
-4% -$418K 0.67% 46
2020
Q3 		$8.38M Buy
141,103
+1,064
+0.8% +$65.7K 0.54% 60
2020
Q2 		$8.46M Sell
140,039
-1,481
-1% -$79.9K 0.59% 49
2020
Q1 		$6.48M Buy
141,520
+137,981
+3,899% +$7.93M 0.53% 62
2019
Q4 		$216K Buy
3,539
+2,619
+285% +$147K 0.01% 248
2019
Q3 		$46K Buy
920
+446
+94% +$21.5K ﹤0.01% 376
2019
Q2 		$21K Hold
474
– – ﹤0.01% 439
2019
Q1 		$19K Sell
474
-1,077
-69% -$40.9K ﹤0.01% 440
2018
Q4 		$51K Buy
1,551
+1,170
+307% +$40.1K ﹤0.01% 293
2018
Q3 		$15K Hold
381
– – ﹤0.01% 407
2018
Q2 		$18K Hold
381
– – ﹤0.01% 360
2018
Q1 		$21K Buy
381
+241
+172% +$13.4K ﹤0.01% 360
2017
Q4 		$7K Hold
140
– – ﹤0.01% 421
2017
Q3 		$7K Sell
140
-2,437
-95% -$110K ﹤0.01% 420
2017
Q2 		$107K Sell
2,577
-1,561
-38% -$66.3K 0.01% 279
2017
Q1 		$161K Sell
4,138
-1,763
-30% -$63.3K 0.01% 247
2016
Q4 		$191K Sell
5,901
-638
-10% -$19.4K 0.02% 233
2016
Q3 		$197K Sell
6,539
-6,378
-49% -$178K 0.02% 232
2016
Q2 		$309K Sell
12,917
-1,969
-13% -$43.4K 0.03% 197
2016
Q1 		$315K Buy
14,886
+850
+6% +$15.5K 0.03% 198
2015
Q4 		$262K Buy
+14,036
New +$244K 0.02% 205

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

Citizens Financial Group's AMAT Position: Q1 2026 in Review

Citizens Financial Group reduced its Applied Materials (AMAT) stake by 0.47% in Q1 2026, selling an estimated $49.8K and leaving 31,132 shares worth $10.6M. The position accounts for 0.15% of the portfolio, ranked #114.

Citizens Financial Group first reported a position in AMAT in Q4 2015 and has held it in 42 quarters since. The position peaked at $21.1M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Citizens Financial Group held 31,132 shares of Applied Materials worth $10.6M as of Q1 2026.
  • Citizens Financial Group sold 148 Applied Materials shares in Q1 2026, an estimated $49.8K.
  • Applied Materials made up 0.15% of Citizens Financial Group's portfolio in Q1 2026, its #114 holding.
  • Citizens Financial Group first reported a position in Applied Materials in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Applied Materials position peaked at $21.1M in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.