Creative Planning’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 | $217M | Buy |
634,638
+28,503
| +5% | +$9.59M | 0.15% | 72 |
|
|
2025
Q4 | $156M | Buy |
606,135
+43,760
| +8% | +$10.5M | 0.11% | 83 |
|
|
2025
Q3 | $115M | Buy |
562,375
+303,595
| +117% | +$55.1M | 0.09% | 98 |
|
|
2025
Q2 | $47.4M | Buy |
258,780
+33,652
| +15% | +$5.33M | 0.04% | 179 |
|
|
2025
Q1 | $32.7M | Buy |
225,128
+18,927
| +9% | +$3.18M | 0.03% | 226 |
|
|
2024
Q4 | $33.5M | Sell |
206,201
-17,319
| -8% | -$3.14M | 0.03% | 202 |
|
|
2024
Q3 | $43.9M | Buy |
223,520
+21,148
| +10% | +$4.34M | 0.04% | 157 |
|
|
2024
Q2 | $47.8M | Buy |
202,372
+13,808
| +7% | +$2.96M | 0.05% | 138 |
|
|
2024
Q1 | $38.9M | Buy |
188,564
+457
| +0.2% | +$83.8K | 0.04% | 166 |
|
|
2023
Q4 | $30.5M | Buy |
188,107
+20,239
| +12% | +$2.97M | 0.06% | 184 |
|
|
2023
Q3 | $23.2M | Buy |
167,868
+10,724
| +7% | +$1.54M | 0.03% | 217 |
|
|
2023
Q2 | $22.7M | Buy |
157,144
+9,243
| +6% | +$1.16M | 0.03% | 200 |
|
|
2023
Q1 | $18.2M | Buy |
147,901
+4,254
| +3% | +$489K | 0.03% | 236 |
|
|
2022
Q4 | $14M | Buy |
143,647
+11,516
| +9% | +$1.1M | 0.02% | 261 |
|
|
2022
Q3 | $10.8M | Sell |
132,131
-8,108
| -6% | -$782K | 0.02% | 289 |
|
|
2022
Q2 | $12.8M | Buy |
140,239
+9,141
| +7% | +$1M | 0.02% | 277 |
|
|
2022
Q1 | $17.3M | Sell |
131,098
-69,334
| -35% | -$9.54M | 0.03% | 228 |
|
|
2021
Q4 | $31.5M | Buy |
200,432
+39
| +0% | +$5.65K | 0.05% | 135 |
|
|
2021
Q3 | $25.8M | Sell |
200,393
-29,889
| -13% | -$4.06M | 0.05% | 153 |
|
|
2021
Q2 | $32.8M | Buy |
230,282
+124,292
| +117% | +$16.7M | 0.06% | 117 |
|
|
2021
Q1 | $14.2M | Buy |
105,990
+12,611
| +14% | +$1.39M | 0.03% | 219 |
|
|
2020
Q4 | $8.06M | Buy |
93,379
+3,401
| +4% | +$251K | 0.02% | 295 |
|
|
2020
Q3 | $5.35M | Buy |
89,978
+1,608
| +2% | +$99.3K | 0.01% | 302 |
|
|
2020
Q2 | $5.34M | Sell |
88,370
-2,778
| -3% | -$150K | 0.02% | 277 |
|
|
2020
Q1 | $4.18M | Buy |
91,148
+12,123
| +15% | +$696K | 0.01% | 283 |
|
|
2019
Q4 | $4.82M | Sell |
79,025
-1,095
| -1% | -$61.5K | 0.01% | 303 |
|
|
2019
Q3 | $4M | Buy |
80,120
+5,321
| +7% | +$257K | 0.01% | 329 |
|
|
2019
Q2 | $3.36M | Buy |
74,799
+4,988
| +7% | +$210K | 0.01% | 367 |
|
|
2019
Q1 | $2.77M | Sell |
69,811
-7,693
| -10% | -$292K | 0.01% | 381 |
|
|
2018
Q4 | $2.54M | Buy |
77,504
+1,332
| +2% | +$45.7K | 0.01% | 372 |
|
|
2018
Q3 | $2.94M | Sell |
76,172
-61,114
| -45% | -$2.7M | 0.01% | 384 |
|
|
2018
Q2 | $6.34M | Buy |
137,286
+9,676
| +8% | +$499K | 0.02% | 219 |
|
|
2018
Q1 | $7.1M | Buy |
127,610
+46,003
| +56% | +$2.56M | 0.03% | 187 |
|
|
2017
Q4 | $4.17M | Sell |
81,607
-41,126
| -34% | -$2.23M | 0.02% | 279 |
|
|
2017
Q3 | $6.39M | Buy |
122,733
+8,293
| +7% | +$375K | 0.03% | 191 |
|
|
2017
Q2 | $4.73M | Buy |
114,440
+7,358
| +7% | +$313K | 0.02% | 225 |
|
|
2017
Q1 | $4.17M | Buy |
107,082
+2,774
| +3% | +$99.6K | 0.02% | 241 |
|
|
2016
Q4 | $3.37M | Buy |
104,308
+15,854
| +18% | +$482K | 0.02% | 279 |
|
|
2016
Q3 | $2.67M | Buy |
88,454
+51,421
| +139% | +$1.43M | 0.02% | 318 |
|
|
2016
Q2 | $888K | Buy |
37,033
+3,542
| +11% | +$78.1K | 0.01% | 556 |
|
|
2016
Q1 | $709K | Sell |
33,491
-9,184
| -22% | -$167K | 0.01% | 612 |
|
|
2015
Q4 | $797K | Buy |
42,675
+253
| +0.6% | +$4.39K | 0.01% | 577 |
|
|
2015
Q3 | $623K | Sell |
42,422
-1,940
| -4% | -$32.4K | 0.01% | 654 |
|
|
2015
Q2 | $853K | Buy |
44,362
+34
| +0.1% | +$698 | 0.01% | 516 |
|
|
2015
Q1 | $1M | Sell |
44,328
-2,723
| -6% | -$65.2K | 0.01% | 462 |
|
|
2014
Q4 | $1.17M | Buy |
47,051
+8,002
| +20% | +$181K | 0.01% | 402 |
|
|
2014
Q3 | $844K | Buy |
39,049
+5,253
| +16% | +$116K | 0.01% | 461 |
|
|
2014
Q2 | $762K | Buy |
33,796
+2,548
| +8% | +$52K | 0.01% | 481 |
|
|
2014
Q1 | $638K | Sell |
31,248
-4,696
| -13% | -$86.2K | 0.01% | 523 |
|
|
2013
Q4 | $635K | Buy |
35,944
+4,841
| +16% | +$84.4K | 0.01% | 451 |
|
|
2013
Q3 | $545K | Buy |
31,103
+5,392
| +21% | +$86.1K | 0.01% | 424 |
|
|
2013
Q2 | $384K | Buy |
+25,711
| New | +$373K | 0.01% | 476 |
|
Other funds holding AMAT
VCM
VPM
Creative Planning's AMAT Position: Q1 2026 in Review
Creative Planning increased its Applied Materials (AMAT) stake by 4.7% in Q1 2026, buying an estimated $9.59M and bringing the position to 634,638 shares worth $217M. The position accounts for 0.15% of the portfolio, ranked #72.
Creative Planning first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Creative Planning held 634,638 shares of Applied Materials worth $217M as of Q1 2026.
- Creative Planning bought 28,503 Applied Materials shares in Q1 2026, an estimated $9.59M.
- Applied Materials made up 0.15% of Creative Planning's portfolio in Q1 2026, its #72 holding.
- Creative Planning first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.