CBUSF
AMAT icon

Construction & Building Unions Superannuation Fund’s Applied Materials AMAT Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$32.9M Sell
96,348
-579,897
-86% -$195M 0.62% 50
2025
Q4 		$174M Buy
+676,245
New +$162M 2.41% 8
2025
Q3 		– Sell
-4,100
Closed -$751K – 115
2025
Q2 		$751K Sell
4,100
-1,600
-28% -$254K 0.03% 111
2025
Q1 		$827K Sell
5,700
-100
-2% -$16.8K 0.03% 73
2024
Q4 		$943K Buy
+5,800
New +$1.05M 0.04% 61

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

Construction & Building Unions Superannuation Fund's AMAT Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Applied Materials (AMAT) stake by 86% in Q1 2026, selling an estimated $195M and leaving 96,348 shares worth $32.9M. The position accounts for 0.62% of the portfolio, ranked #50.

Construction & Building Unions Superannuation Fund first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $174M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Construction & Building Unions Superannuation Fund held 96,348 shares of Applied Materials worth $32.9M as of Q1 2026.
  • Construction & Building Unions Superannuation Fund sold 579,897 Applied Materials shares in Q1 2026, an estimated $195M.
  • Applied Materials made up 0.62% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #50 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
  • Construction & Building Unions Superannuation Fund's Applied Materials position peaked at $174M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.