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Contour Asset Management’s Applied Materials AMAT Stock Holding History

Contour Asset Management’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 		$48.3M Buy
+141,341
New +$47.5M 1.57% 24
2019
Q1 		– Sell
-644,089
Closed -$21.1M – 32
2018
Q4 		$21.1M Buy
+644,089
New +$22.1M 1.91% 23

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

Contour Asset Management's AMAT Position: Q1 2026 in Review

Contour Asset Management opened a new position in Applied Materials (AMAT) in Q1 2026: 141,341 shares worth $48.3M. The stake represents 1.57% of the portfolio and ranks #24 among its holdings. This is a return to the name: Contour Asset Management previously reported a position in AMAT as recently as Q4 2018.

Contour Asset Management first reported a position in AMAT in Q4 2018 and has held it in 2 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Contour Asset Management held 141,341 shares of Applied Materials worth $48.3M as of Q1 2026.
  • Applied Materials was a new Contour Asset Management position in Q1 2026.
  • Applied Materials made up 1.57% of Contour Asset Management's portfolio in Q1 2026, its #24 holding.
  • Contour Asset Management first reported a position in Applied Materials in Q4 2018 and has held it in 2 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Contour Asset Management's 13F filing for Q1 2026, filed 15 May 2026.