Dimensional Fund Advisors’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 | $974M | Sell |
2,852,647
-57,101
| -2% | -$19.2M | 0.2% | 63 |
|
|
2025
Q4 | $748M | Sell |
2,909,748
-378,725
| -12% | -$90.8M | 0.16% | 81 |
|
|
2025
Q3 | $673M | Buy |
3,288,473
+465,824
| +17% | +$84.5M | 0.14% | 88 |
|
|
2025
Q2 | $517M | Sell |
2,822,649
-77,411
| -3% | -$12.3M | 0.12% | 120 |
|
|
2025
Q1 | $421M | Sell |
2,900,060
-66,281
| -2% | -$11.1M | 0.1% | 158 |
|
|
2024
Q4 | $482M | Buy |
2,966,341
+26,745
| +0.9% | +$4.85M | 0.12% | 115 |
|
|
2024
Q3 | $594M | Sell |
2,939,596
-77,349
| -3% | -$15.9M | 0.14% | 94 |
|
|
2024
Q2 | $712M | Sell |
3,016,945
-883,647
| -23% | -$190M | 0.19% | 69 |
|
|
2024
Q1 | $804M | Sell |
3,900,592
-364,309
| -9% | -$66.8M | 0.22% | 54 |
|
|
2023
Q4 | $691M | Buy |
4,264,901
+124,891
| +3% | +$18.3M | 0.2% | 64 |
|
|
2023
Q3 | $573M | Buy |
4,140,010
+45,222
| +1% | +$6.48M | 0.19% | 69 |
|
|
2023
Q2 | $592M | Buy |
4,094,788
+113,306
| +3% | +$14.2M | 0.19% | 68 |
|
|
2023
Q1 | $489M | Buy |
3,981,482
+37,683
| +1% | +$4.33M | 0.16% | 87 |
|
|
2022
Q4 | $384K | Sell |
3,943,799
-148,937
| -4% | -$14.3M | 0.11% | 119 |
|
|
2022
Q3 | $335M | Buy |
4,092,736
+124,786
| +3% | +$12M | 0.13% | 117 |
|
|
2022
Q2 | $361M | Sell |
3,967,950
-25,117
| -0.6% | -$2.76M | 0.13% | 123 |
|
|
2022
Q1 | $526M | Buy |
3,993,067
+242,720
| +6% | +$33.4M | 0.16% | 90 |
|
|
2021
Q4 | $590M | Sell |
3,750,347
-136,716
| -4% | -$19.8M | 0.18% | 74 |
|
|
2021
Q3 | $500M | Buy |
3,887,063
+210,380
| +6% | +$28.6M | 0.16% | 82 |
|
|
2021
Q2 | $524M | Sell |
3,676,683
-75,541
| -2% | -$10.1M | 0.17% | 85 |
|
|
2021
Q1 | $501M | Buy |
3,752,224
+17,800
| +0.5% | +$1.96M | 0.17% | 82 |
|
|
2020
Q4 | $322M | Sell |
3,734,424
-25,242
| -0.7% | -$1.87M | 0.12% | 117 |
|
|
2020
Q3 | $224M | Sell |
3,759,666
-19,521
| -0.5% | -$1.21M | 0.09% | 168 |
|
|
2020
Q2 | $228M | Sell |
3,779,187
-59,960
| -2% | -$3.23M | 0.1% | 147 |
|
|
2020
Q1 | $176M | Sell |
3,839,147
-95,573
| -2% | -$5.49M | 0.09% | 168 |
|
|
2019
Q4 | $240M | Sell |
3,934,720
-28,262
| -0.7% | -$1.59M | 0.09% | 181 |
|
|
2019
Q3 | $198M | Sell |
3,962,982
-40,009
| -1% | -$1.93M | 0.08% | 232 |
|
|
2019
Q2 | $180M | Buy |
4,002,991
+30,365
| +0.8% | +$1.28M | 0.07% | 276 |
|
|
2019
Q1 | $158M | Buy |
3,972,626
+433,148
| +12% | +$16.4M | 0.06% | 327 |
|
|
2018
Q4 | $116M | Buy |
3,539,478
+211,654
| +6% | +$7.26M | 0.05% | 426 |
|
|
2018
Q3 | $129M | Buy |
3,327,824
+47,521
| +1% | +$2.1M | 0.05% | 500 |
|
|
2018
Q2 | $152M | Buy |
3,280,303
+222,412
| +7% | +$11.5M | 0.06% | 368 |
|
|
2018
Q1 | $170M | Buy |
3,057,891
+140,289
| +5% | +$7.81M | 0.07% | 283 |
|
|
2017
Q4 | $149M | Buy |
2,917,602
+21,272
| +0.7% | +$1.15M | 0.06% | 365 |
|
|
2017
Q3 | $151M | Buy |
2,896,330
+2,007
| +0.1% | +$90.8K | 0.07% | 329 |
|
|
2017
Q2 | $120M | Buy |
2,894,323
+79,201
| +3% | +$3.37M | 0.06% | 426 |
|
|
2017
Q1 | $110M | Buy |
2,815,122
+190,499
| +7% | +$6.84M | 0.05% | 479 |
|
|
2016
Q4 | $84.7M | Buy |
2,624,623
+68,064
| +3% | +$2.07M | 0.04% | 611 |
|
|
2016
Q3 | $77.1M | Buy |
2,556,559
+99,595
| +4% | +$2.78M | 0.04% | 629 |
|
|
2016
Q2 | $58.9M | Sell |
2,456,964
-38,040
| -2% | -$839K | 0.03% | 801 |
|
|
2016
Q1 | $52.8M | Buy |
2,495,004
+263,852
| +12% | +$4.81M | 0.03% | 862 |
|
|
2015
Q4 | $41.7M | Buy |
2,231,152
+174,019
| +8% | +$3.02M | 0.03% | 1044 |
|
|
2015
Q3 | $30.2M | Buy |
2,057,133
+114,238
| +6% | +$1.91M | 0.02% | 1337 |
|
|
2015
Q2 | $37.3M | Buy |
1,942,895
+86,392
| +5% | +$1.77M | 0.02% | 1187 |
|
|
2015
Q1 | $41.9M | Sell |
1,856,503
-8,404
| -0.5% | -$201K | 0.03% | 1016 |
|
|
2014
Q4 | $46.5M | Buy |
1,864,907
+29,328
| +2% | +$662K | 0.03% | 837 |
|
|
2014
Q3 | $39.7M | Sell |
1,835,579
-1,513
| -0.1% | -$33.5K | 0.03% | 889 |
|
|
2014
Q2 | $41.4M | Sell |
1,837,092
-241,867
| -12% | -$4.93M | 0.03% | 878 |
|
|
2014
Q1 | $42.4M | Sell |
2,078,959
-12,071
| -0.6% | -$222K | 0.03% | 794 |
|
|
2013
Q4 | $37M | Sell |
2,091,030
-24,757
| -1% | -$431K | 0.03% | 860 |
|
|
2013
Q3 | $37.1M | Sell |
2,115,787
-75,606
| -3% | -$1.21M | 0.03% | 760 |
|
|
2013
Q2 | $32.7M | Buy |
+2,191,393
| New | +$31.8M | 0.03% | 790 |
|
Other funds holding AMAT
VCM
VPM
Dimensional Fund Advisors's AMAT Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Applied Materials (AMAT) stake by 2% in Q1 2026, selling an estimated $19.2M and leaving 2,852,647 shares worth $974M. The position accounts for 0.2% of the portfolio, ranked #63.
Dimensional Fund Advisors 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.
- Dimensional Fund Advisors held 2,852,647 shares of Applied Materials worth $974M as of Q1 2026.
- Dimensional Fund Advisors sold 57,101 Applied Materials shares in Q1 2026, an estimated $19.2M.
- Applied Materials made up 0.2% of Dimensional Fund Advisors's portfolio in Q1 2026, its #63 holding.
- Dimensional Fund Advisors 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 Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.