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Cullinan Associates’s Applied Materials AMAT Stock Holding History

Cullinan Associates’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 		$17.6M Sell
51,461
-7,527
-13% -$2.53M 1.42% 17
2025
Q4 		$15.2M Sell
58,988
-2,986
-5% -$716K 1.03% 26
2025
Q3 		$12.7M Sell
61,974
-1,849
-3% -$335K 0.83% 31
2025
Q2 		$11.7M Sell
63,823
-1,157
-2% -$183K 0.77% 33
2025
Q1 		$9.43M Sell
64,980
-3,594
-5% -$604K 0.67% 38
2024
Q4 		$11.2M Sell
68,574
-20,008
-23% -$3.63M 0.72% 33
2024
Q3 		$16.3M Sell
88,582
-2,746
-3% -$563K 0.92% 28
2024
Q2 		$21.6M Sell
91,328
-3,450
-4% -$741K 1.22% 21
2024
Q1 		$19.5M Sell
94,778
-11,394
-11% -$2.09M 1.1% 22
2023
Q4 		$17.2M Sell
106,172
-6,931
-6% -$1.02M 0.96% 24
2023
Q3 		$15.7M Buy
113,103
+23,124
+26% +$3.32M 0.91% 27
2023
Q2 		$13M Buy
89,979
+2,556
+3% +$320K 0.71% 32
2023
Q1 		$10.7M Buy
87,423
+4,672
+6% +$537K 0.63% 46
2022
Q4 		$8.06M Buy
82,751
+2,363
+3% +$227K 0.45% 52
2022
Q3 		$6.59M Buy
+80,388
New +$7.75M 0.42% 61
2022
Q2 		– Sell
-3,700
Closed -$488K – 227
2022
Q1 		$488K Buy
3,700
+1,100
+42% +$151K 0.03% 180
2021
Q4 		$409K Hold
2,600
– – 0.02% 192
2021
Q3 		$335K Sell
2,600
-300
-10% -$40.7K 0.02% 201
2021
Q2 		$413K Buy
+2,900
New +$389K 0.02% 181

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

Cullinan Associates's AMAT Position: Q1 2026 in Review

Cullinan Associates reduced its Applied Materials (AMAT) stake by 13% in Q1 2026, selling an estimated $2.53M and leaving 51,461 shares worth $17.6M. The position accounts for 1.42% of the portfolio, ranked #17.

Cullinan Associates first reported a position in AMAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $21.6M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cullinan Associates held 51,461 shares of Applied Materials worth $17.6M as of Q1 2026.
  • Cullinan Associates sold 7,527 Applied Materials shares in Q1 2026, an estimated $2.53M.
  • Applied Materials made up 1.42% of Cullinan Associates's portfolio in Q1 2026, its #17 holding.
  • Cullinan Associates first reported a position in Applied Materials in Q2 2021 and has held it in 19 quarters since.
  • Cullinan Associates's Applied Materials position peaked at $21.6M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.