FLPIM
AMAT icon

F.L. Putnam Investment Management’s Applied Materials AMAT Stock Holding History

F.L. Putnam Investment 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 		$15.3M Sell
44,674
-16,286
-27% -$5.48M 0.23% 84
2025
Q4 		$15.7M Sell
60,960
-1,315
-2% -$315K 0.23% 80
2025
Q3 		$12.8M Buy
62,275
+12,272
+25% +$2.23M 0.19% 99
2025
Q2 		$9.15M Sell
50,003
-197
-0.4% -$31.2K 0.16% 124
2025
Q1 		$7.28M Buy
50,200
+945
+2% +$159K 0.14% 130
2024
Q4 		$8.01M Sell
49,255
-30,324
-38% -$5.5M 0.15% 130
2024
Q3 		$18.2M Sell
79,579
-18,790
-19% -$3.85M 0.33% 66
2024
Q2 		$23.2M Buy
98,369
+50,044
+104% +$10.7M 0.44% 47
2024
Q1 		$9.97M Sell
48,325
-3,493
-7% -$641K 0.21% 97
2023
Q4 		$8.4M Buy
51,818
+807
+2% +$119K 0.2% 105
2023
Q3 		$7.06M Buy
51,011
+1,960
+4% +$281K 0.2% 107
2023
Q2 		$7.09M Buy
49,051
+22,449
+84% +$2.81M 0.19% 105
2023
Q1 		$3.27M Buy
+26,602
New +$3.05M 0.11% 151
2022
Q2 		– Sell
-39,314
Closed -$5.18M – 399
2022
Q1 		$5.18M Buy
39,314
+2,706
+7% +$373K 0.17% 119
2021
Q4 		$5.76M Buy
36,608
+12,456
+52% +$1.8M 0.18% 108
2021
Q3 		$3.11M Buy
+24,152
New +$3.28M 0.11% 140

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

F.L. Putnam Investment Management's AMAT Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Applied Materials (AMAT) stake by 27% in Q1 2026, selling an estimated $5.48M and leaving 44,674 shares worth $15.3M. The position accounts for 0.23% of the portfolio, ranked #84.

F.L. Putnam Investment Management first reported a position in AMAT in Q3 2021 and has held it in 16 quarters since. The position peaked at $23.2M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • F.L. Putnam Investment Management held 44,674 shares of Applied Materials worth $15.3M as of Q1 2026.
  • F.L. Putnam Investment Management sold 16,286 Applied Materials shares in Q1 2026, an estimated $5.48M.
  • Applied Materials made up 0.23% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #84 holding.
  • F.L. Putnam Investment Management first reported a position in Applied Materials in Q3 2021 and has held it in 16 quarters since.
  • F.L. Putnam Investment Management's Applied Materials position peaked at $23.2M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.