Empirical Finance’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 | $9.71M | Sell |
28,415
-64
| -0.2% | -$21.5K | 0.46% | 46 |
|
|
2025
Q4 | $7.32M | Sell |
28,479
-1,261
| -4% | -$302K | 0.35% | 55 |
|
|
2025
Q3 | $6.09M | Buy |
29,740
+249
| +0.8% | +$45.2K | 0.29% | 66 |
|
|
2025
Q2 | $5.4M | Buy |
29,491
+175
| +0.6% | +$27.7K | 0.28% | 69 |
|
|
2025
Q1 | $4.25M | Buy |
29,316
+393
| +1% | +$66.1K | 0.26% | 88 |
|
|
2024
Q4 | $4.7M | Sell |
28,923
-427
| -1% | -$77.4K | 0.27% | 73 |
|
|
2024
Q3 | $5.93M | Buy |
29,350
+552
| +2% | +$113K | 0.35% | 59 |
|
|
2024
Q2 | $6.8M | Sell |
28,798
-2,528
| -8% | -$543K | 0.42% | 41 |
|
|
2024
Q1 | $6.46M | Buy |
31,326
+1,001
| +3% | +$184K | 0.4% | 48 |
|
|
2023
Q4 | $4.91M | Sell |
30,325
-243
| -0.8% | -$35.7K | 0.34% | 61 |
|
|
2023
Q3 | $4.23M | Buy |
30,568
+2,645
| +9% | +$379K | 0.31% | 64 |
|
|
2023
Q2 | $4.04M | Buy |
27,923
+2,664
| +11% | +$333K | 0.31% | 65 |
|
|
2023
Q1 | $3.1M | Buy |
25,259
+943
| +4% | +$108K | 0.29% | 75 |
|
|
2022
Q4 | $2.37M | Buy |
24,316
+1,881
| +8% | +$180K | 0.25% | 89 |
|
|
2022
Q3 | $1.84M | Buy |
22,435
+3,543
| +19% | +$342K | 0.22% | 90 |
|
|
2022
Q2 | $1.72M | Buy |
18,892
+943
| +5% | +$103K | 0.22% | 85 |
|
|
2022
Q1 | $2.37M | Buy |
17,949
+1,849
| +11% | +$255K | 0.27% | 72 |
|
|
2021
Q4 | $2.53M | Buy |
16,100
+4,097
| +34% | +$594K | 0.3% | 63 |
|
|
2021
Q3 | $1.54M | Buy |
12,003
+665
| +6% | +$90.3K | 0.23% | 87 |
|
|
2021
Q2 | $1.61M | Buy |
11,338
+1,568
| +16% | +$210K | 0.26% | 76 |
|
|
2021
Q1 | $843K | Hold |
9,770
| – | – | 0.15% | 152 |
|
|
2020
Q4 | $843K | Buy |
9,770
+1,576
| +19% | +$116K | 0.15% | 152 |
|
|
2020
Q3 | $487K | Buy |
8,194
+1,553
| +23% | +$95.9K | 0.1% | 177 |
|
|
2020
Q2 | $401K | Buy |
6,641
+763
| +13% | +$41.2K | 0.1% | 164 |
|
|
2020
Q1 | $269K | Sell |
5,878
-22,982
| -80% | -$1.32M | 0.08% | 172 |
|
|
2019
Q4 | $1.76M | Buy |
28,860
+1,568
| +6% | +$88.1K | 0.43% | 37 |
|
|
2019
Q3 | $1.36M | Buy |
27,292
+39
| +0.1% | +$1.88K | 0.38% | 52 |
|
|
2019
Q2 | $1.22M | Buy |
27,253
+382
| +1% | +$16.1K | 0.34% | 59 |
|
|
2019
Q1 | $1.07M | Sell |
26,871
-83
| -0.3% | -$3.15K | 0.27% | 72 |
|
|
2018
Q4 | $882K | Sell |
26,954
-11,039
| -29% | -$378K | 0.26% | 86 |
|
|
2018
Q3 | $1.47M | Buy |
+37,993
| New | +$1.68M | 0.37% | 60 |
|
|
2018
Q2 | – | Sell |
-26,871
| Closed | -$1.07M | – | 144 |
|
|
2018
Q1 | $1.07M | Buy |
+26,871
| New | +$1.5M | 0.27% | 72 |
|
|
2017
Q1 | – | Sell |
-959
| Closed | -$31K | – | 112 |
|
|
2016
Q4 | $31K | Buy |
+959
| New | +$29.2K | 0.02% | 142 |
|
Other funds holding AMAT
VCM
VPM
Empirical Finance's AMAT Position: Q1 2026 in Review
Empirical Finance reduced its Applied Materials (AMAT) stake by 0.22% in Q1 2026, selling an estimated $21.5K and leaving 28,415 shares worth $9.71M. The position accounts for 0.46% of the portfolio, ranked #46.
Empirical Finance first reported a position in AMAT in Q4 2016 and has held it in 33 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Empirical Finance held 28,415 shares of Applied Materials worth $9.71M as of Q1 2026.
- Empirical Finance sold 64 Applied Materials shares in Q1 2026, an estimated $21.5K.
- Applied Materials made up 0.46% of Empirical Finance's portfolio in Q1 2026, its #46 holding.
- Empirical Finance first reported a position in Applied Materials in Q4 2016 and has held it in 33 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.