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Cornerstone Investment Partners’s Applied Materials AMAT Stock Holding History

Cornerstone Investment Partners’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 		$115M Sell
336,604
-65,285
-16% -$22M 4.83% 3
2025
Q4 		$103M Buy
401,889
+21,395
+6% +$5.13M 4% 7
2025
Q3 		$77.9M Buy
380,494
+35,000
+10% +$6.35M 3.26% 11
2025
Q2 		$63.2M Buy
345,494
+45,474
+15% +$7.21M 2.79% 18
2025
Q1 		$43.5M Buy
300,020
+85,037
+40% +$14.3M 2.11% 26
2024
Q4 		$35M Buy
+214,983
New +$39M 1.74% 28

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

Cornerstone Investment Partners's AMAT Position: Q1 2026 in Review

Cornerstone Investment Partners reduced its Applied Materials (AMAT) stake by 16% in Q1 2026, selling an estimated $22M and leaving 336,604 shares worth $115M. The position accounts for 4.83% of the portfolio, ranked #3.

Cornerstone Investment Partners first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cornerstone Investment Partners held 336,604 shares of Applied Materials worth $115M as of Q1 2026.
  • Cornerstone Investment Partners sold 65,285 Applied Materials shares in Q1 2026, an estimated $22M.
  • Applied Materials made up 4.83% of Cornerstone Investment Partners's portfolio in Q1 2026, its #3 holding.
  • Cornerstone Investment Partners first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.