Close Asset Management’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 | $3.1M | Sell |
9,085
-913
| -9% | -$307K | 0.08% | 62 |
|
|
2025
Q4 | $2.57M | Sell |
9,998
-388
| -4% | -$93K | 0.06% | 67 |
|
|
2025
Q3 | $2.13M | Sell |
10,386
-371
| -3% | -$67.3K | 0.05% | 71 |
|
|
2025
Q2 | $1.97M | Sell |
10,757
-28,437
| -73% | -$4.51M | 0.06% | 72 |
|
|
2025
Q1 | $5.69M | Buy |
39,194
+934
| +2% | +$157K | 0.16% | 49 |
|
|
2024
Q4 | $6.22M | Hold |
38,260
| – | – | 0.18% | 46 |
|
|
2024
Q3 | $7.73M | Buy |
38,260
+2,748
| +8% | +$564K | 0.24% | 44 |
|
|
2024
Q2 | $8.38M | Sell |
35,512
-428,323
| -92% | -$92M | 0.29% | 40 |
|
|
2024
Q1 | $95.6M | Sell |
463,835
-307,019
| -40% | -$56.3M | 3.49% | 13 |
|
|
2023
Q4 | $125M | Sell |
770,854
-796
| -0.1% | -$117K | 5.23% | 5 |
|
|
2023
Q3 | $107M | Buy |
771,650
+706
| +0.1% | +$101K | 5.51% | 5 |
|
|
2023
Q2 | $111M | Buy |
770,944
+3,773
| +0.5% | +$472K | 5.23% | 4 |
|
|
2023
Q1 | $94.2M | Buy |
767,171
+13,933
| +2% | +$1.6M | 4.67% | 7 |
|
|
2022
Q4 | $73.4M | Sell |
753,238
-14,348
| -2% | -$1.38M | 3.9% | 9 |
|
|
2022
Q3 | $62.9M | Sell |
767,586
-362,637
| -32% | -$35M | 3.56% | 7 |
|
|
2022
Q2 | $103M | Sell |
1,130,223
-361,425
| -24% | -$39.6M | 4.87% | 4 |
|
|
2022
Q1 | $235M | Hold |
1,491,648
| – | – | 8.37% | 3 |
|
|
2021
Q4 | $235M | Sell |
1,491,648
-15,027
| -1% | -$2.18M | 8.37% | 3 |
|
|
2021
Q3 | $194M | Buy |
1,506,675
+6,010
| +0.4% | +$816K | 9.45% | 3 |
|
|
2021
Q2 | $214M | Buy |
1,500,665
+51,431
| +4% | +$6.9M | 10.22% | 3 |
|
|
2021
Q1 | $194M | Buy |
1,449,234
+802,904
| +124% | +$88.5M | 10.3% | 3 |
|
|
2020
Q4 | $55.8M | Buy |
646,330
+613,335
| +1,859% | +$45.3M | 4.18% | 6 |
|
|
2020
Q3 | $1.96M | Sell |
32,995
-500
| -1% | -$30.9K | 0.13% | 46 |
|
|
2020
Q2 | $2.02M | Sell |
33,495
-1,250
| -4% | -$67.4K | 0.15% | 42 |
|
|
2020
Q1 | $1.59M | Sell |
34,745
-64,650
| -65% | -$3.71M | 0.14% | 42 |
|
|
2019
Q4 | $6.07M | Sell |
99,395
-27,965
| -22% | -$1.57M | 0.47% | 28 |
|
|
2019
Q3 | $6.36M | Sell |
127,360
-2,325
| -2% | -$112K | 0.56% | 27 |
|
|
2019
Q2 | $5.83M | Buy |
129,685
+11,150
| +9% | +$469K | 0.45% | 27 |
|
|
2019
Q1 | $4.7M | Buy |
118,535
+117,795
| +15,918% | +$4.47M | 0.4% | 29 |
|
|
2018
Q4 | $45K | Sell |
740
-127,785
| -99% | -$4.38M | 0.01% | 122 |
|
|
2018
Q3 | $4.58M | Buy |
128,525
+32,425
| +34% | +$1.43M | 0.37% | 35 |
|
|
2018
Q2 | $5.08M | Hold |
96,100
| – | – | 0.43% | 30 |
|
|
2018
Q1 | $5.08M | Buy |
96,100
+70,400
| +274% | +$3.92M | 0.41% | 31 |
|
|
2017
Q4 | $1.31M | Buy |
+25,700
| New | +$1.39M | 0.12% | 54 |
|
Other funds holding AMAT
VCM
VPM
Close Asset Management's AMAT Position: Q1 2026 in Review
Close Asset Management reduced its Applied Materials (AMAT) stake by 9.1% in Q1 2026, selling an estimated $307K and leaving 9,085 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #62.
Close Asset Management first reported a position in AMAT in Q4 2017 and has held it in 34 quarters since. The position peaked at $235M in Q1 2022. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Close Asset Management held 9,085 shares of Applied Materials worth $3.1M as of Q1 2026.
- Close Asset Management sold 913 Applied Materials shares in Q1 2026, an estimated $307K.
- Applied Materials made up 0.08% of Close Asset Management's portfolio in Q1 2026, its #62 holding.
- Close Asset Management first reported a position in Applied Materials in Q4 2017 and has held it in 34 quarters since.
- Close Asset Management's Applied Materials position peaked at $235M in Q1 2022.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.