E Fund Management’s Applied Materials AMAT Stock Holding History

E Fund 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	$18.1M	Buy	+52,892	New	+$17.8M	0.54%	37
2025 Q2	$6.2M	Sell	33,884 -61,625	-65%	-$9.76M	0.3%	54
2025 Q1	$13.9M	Buy	95,509 +3,682	+4%	+$619K	0.66%	26
2024 Q4	$14.9M	Sell	91,827 -43,082	-32%	-$7.81M	0.75%	23
2024 Q3	$27.3M	Sell	134,909 -5,724	-4%	-$1.17M	1.4%	15
2024 Q2	$33.2M	Buy	140,633 +123,431	+718%	+$26.5M	1.84%	11
2024 Q1	$3.55M	Buy	17,202 +2,995	+21%	+$549K	0.22%	49
2023 Q4	$2.3M	Sell	14,207 -1,310	-8%	-$192K	0.15%	51
2023 Q3	$2.15M	Buy	15,517 +1,083	+8%	+$155K	0.16%	48
2023 Q2	$2.09M	Sell	14,434 -2,192	-13%	-$274K	0.16%	45
2023 Q1	$2.04M	Sell	16,626 -164	-1%	-$18.8K	0.15%	56
2022 Q4	$1.64M	Sell	16,790 -558	-3%	-$53.5K	0.14%	65
2022 Q3	$1.42M	Sell	17,348 -273	-2%	-$26.3K	0.13%	73
2022 Q2	$1.6M	Sell	17,621 -263	-1%	-$28.8K	0.15%	70
2022 Q1	$2.36M	Buy	17,884 +583	+3%	+$80.3K	0.08%	56
2021 Q4	$2.72M	Sell	17,301 -1,041	-6%	-$151K	0.1%	69
2021 Q3	$2.36M	Buy	+18,342	New	+$2.49M	0.1%	60
2021 Q1	$2.86M	Buy	+21,397	New	+$2.36M	0.24%	50

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

E Fund Management's AMAT Position: Q1 2026 in Review

E Fund Management opened a new position in Applied Materials (AMAT) in Q1 2026: 52,892 shares worth $18.1M. The stake represents 0.54% of the portfolio and ranks #37 among its holdings. This is a return to the name: E Fund Management previously reported a position in AMAT as recently as Q2 2025.

E Fund Management first reported a position in AMAT in Q1 2021 and has held it in 18 quarters since. The position peaked at $33.2M in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

E Fund Management held 52,892 shares of Applied Materials worth $18.1M as of Q1 2026.
Applied Materials was a new E Fund Management position in Q1 2026.
Applied Materials made up 0.54% of E Fund Management's portfolio in Q1 2026, its #37 holding.
E Fund Management first reported a position in Applied Materials in Q1 2021 and has held it in 18 quarters since.
E Fund Management's Applied Materials position peaked at $33.2M in Q2 2024.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.