Envestnet Asset Management’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 | $341M | Sell |
997,693
-22,392
| -2% | -$7.53M | 0.09% | 204 |
|
|
2025
Q4 | $262M | Sell |
1,020,085
-203,070
| -17% | -$48.7M | 0.08% | 237 |
|
|
2025
Q3 | $250M | Buy |
1,223,155
+28,974
| +2% | +$5.26M | 0.07% | 257 |
|
|
2025
Q2 | $219M | Sell |
1,194,181
-345,254
| -22% | -$54.7M | 0.06% | 289 |
|
|
2025
Q1 | $223M | Buy |
1,539,435
+493,164
| +47% | +$82.9M | 0.07% | 268 |
|
|
2024
Q4 | $170M | Sell |
1,046,271
-34,596
| -3% | -$6.27M | 0.05% | 326 |
|
|
2024
Q3 | $218M | Sell |
1,080,867
-70,620
| -6% | -$14.5M | 0.07% | 252 |
|
|
2024
Q2 | $272M | Buy |
1,151,487
+19,664
| +2% | +$4.22M | 0.09% | 199 |
|
|
2024
Q1 | $233M | Buy |
1,131,823
+38,747
| +4% | +$7.11M | 0.09% | 226 |
|
|
2023
Q4 | $177M | Sell |
1,093,076
-8,393
| -0.8% | -$1.23M | 0.07% | 269 |
|
|
2023
Q3 | $152M | Buy |
1,101,469
+183,105
| +20% | +$26.3M | 0.07% | 266 |
|
|
2023
Q2 | $133M | Sell |
918,364
-1,956,489
| -68% | -$245M | 0.06% | 276 |
|
|
2023
Q1 | $104M | Buy |
2,874,853
+2,058,729
| +252% | +$236M | 0.05% | 316 |
|
|
2022
Q4 | $79.5M | Buy |
816,124
+42,572
| +6% | +$4.08M | 0.04% | 366 |
|
|
2022
Q3 | $63.4M | Buy |
773,552
+2,261
| +0.3% | +$218K | 0.04% | 375 |
|
|
2022
Q2 | $70.2M | Buy |
771,291
+3,817
| +0.5% | +$419K | 0.04% | 358 |
|
|
2022
Q1 | $101M | Sell |
767,474
-61,590
| -7% | -$8.48M | 0.05% | 311 |
|
|
2021
Q4 | $130M | Buy |
829,064
+56,684
| +7% | +$8.21M | 0.06% | 258 |
|
|
2021
Q3 | $99.4M | Buy |
772,380
+73,317
| +10% | +$9.95M | 0.05% | 292 |
|
|
2021
Q2 | $99.5M | Sell |
699,063
-24,034
| -3% | -$3.22M | 0.06% | 278 |
|
|
2021
Q1 | $96.6M | Buy |
723,097
+98,508
| +16% | +$10.9M | 0.06% | 254 |
|
|
2020
Q4 | $53.9M | Buy |
624,589
+36,080
| +6% | +$2.67M | 0.04% | 334 |
|
|
2020
Q3 | $35M | Sell |
588,509
-30,841
| -5% | -$1.91M | 0.03% | 391 |
|
|
2020
Q2 | $37.4M | Sell |
619,350
-133,320
| -18% | -$7.19M | 0.04% | 348 |
|
|
2020
Q1 | $34.5M | Buy |
752,670
+367,667
| +95% | +$21.1M | 0.04% | 309 |
|
|
2019
Q4 | $23.5M | Sell |
385,003
-52,209
| -12% | -$2.93M | 0.02% | 474 |
|
|
2019
Q3 | $21.8M | Buy |
437,212
+20,805
| +5% | +$1M | 0.02% | 463 |
|
|
2019
Q2 | $18.7M | Buy |
416,407
+13,369
| +3% | +$563K | 0.02% | 496 |
|
|
2019
Q1 | $16M | Sell |
403,038
-320,238
| -44% | -$12.2M | 0.02% | 517 |
|
|
2018
Q4 | $23.7M | Buy |
+723,276
| New | +$24.8M | 0.04% | 325 |
|
|
2018
Q3 | – | Sell |
-35,463
| Closed | -$1.64M | – | 1288 |
|
|
2018
Q2 | $1.64M | Sell |
35,463
-2,368
| -6% | -$122K | ﹤0.01% | 874 |
|
|
2018
Q1 | $2.05M | Sell |
37,831
-34,124
| -47% | -$1.9M | 0.01% | 704 |
|
|
2017
Q4 | $3.68M | Sell |
71,955
-2,667
| -4% | -$144K | 0.01% | 699 |
|
|
2017
Q3 | $3.89M | Sell |
74,622
-39,723
| -35% | -$1.8M | 0.01% | 651 |
|
|
2017
Q2 | $4.72M | Sell |
114,345
-179,438
| -61% | -$7.63M | 0.01% | 591 |
|
|
2017
Q1 | $11.4M | Sell |
293,783
-47,895
| -14% | -$1.72M | 0.04% | 324 |
|
|
2016
Q4 | $11M | Buy |
341,678
+23,420
| +7% | +$713K | 0.04% | 311 |
|
|
2016
Q3 | $9.6M | Sell |
318,258
-42,062
| -12% | -$1.17M | 0.04% | 366 |
|
|
2016
Q2 | $8.64M | Buy |
360,320
+49,907
| +16% | +$1.1M | 0.03% | 429 |
|
|
2016
Q1 | $6.58M | Sell |
310,413
-15,968
| -5% | -$291K | 0.03% | 491 |
|
|
2015
Q4 | $6.09M | Sell |
326,381
-11,139
| -3% | -$193K | 0.03% | 501 |
|
|
2015
Q3 | $4.96M | Buy |
337,520
+37,808
| +13% | +$632K | 0.02% | 561 |
|
|
2015
Q2 | $5.76M | Sell |
299,712
-59,401
| -17% | -$1.22M | 0.03% | 548 |
|
|
2015
Q1 | $8.1M | Buy |
359,113
+351,123
| +4,395% | +$8.41M | 0.04% | 423 |
|
|
2014
Q4 | $199K | Buy |
7,990
+2,656
| +50% | +$60K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $115K | Sell |
5,334
-1,043
| -16% | -$23.1K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $144K | Buy |
6,377
+2,558
| +67% | +$52.2K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $78K | Buy |
3,819
+544
| +17% | +$9.99K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $58K | Sell |
3,275
-1,789
| -35% | -$31.2K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $89K | Sell |
5,064
-22,612
| -82% | -$361K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $413K | Buy |
+27,676
| New | +$402K | 0.01% | 630 |
|
Other funds holding AMAT
VCM
VPM
Envestnet Asset Management's AMAT Position: Q1 2026 in Review
Envestnet Asset Management reduced its Applied Materials (AMAT) stake by 2.2% in Q1 2026, selling an estimated $7.53M and leaving 997,693 shares worth $341M. The position accounts for 0.09% of the portfolio, ranked #204.
Envestnet Asset Management first reported a position in AMAT in Q2 2013 and has held it in 51 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Envestnet Asset Management held 997,693 shares of Applied Materials worth $341M as of Q1 2026.
- Envestnet Asset Management sold 22,392 Applied Materials shares in Q1 2026, an estimated $7.53M.
- Applied Materials made up 0.09% of Envestnet Asset Management's portfolio in Q1 2026, its #204 holding.
- Envestnet Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 51 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.