FMI
AMAT icon

F/M Investments’s Applied Materials AMAT Stock Holding History

F/M Investments’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 		$367K Sell
1,075
-34
-3% -$11.4K 0.02% 264
2025
Q4 		$285K Buy
+1,109
New +$266K 0.01% 392
2025
Q3 		– Sell
-2,040
Closed -$373K – 415
2025
Q2 		$373K Buy
2,040
+143
+8% +$22.7K 0.01% 350
2025
Q1 		$275K Sell
1,897
-707
-27% -$119K 0.01% 363
2024
Q4 		$423K Buy
2,604
+469
+22% +$85K 0.02% 333
2024
Q3 		$437K Buy
+2,135
New +$438K 0.01% 292
2024
Q2 		– Sell
-2,098
Closed -$434K – 318
2024
Q1 		$434K Buy
2,098
+59
+3% +$10.8K 0.29% 49
2023
Q4 		$330K Buy
2,039
+18
+0.9% +$2.65K 0.19% 63
2023
Q3 		$280K Sell
2,021
-22
-1% -$3.15K 0.21% 59
2023
Q2 		$295K Buy
2,043
+35
+2% +$4.38K 0.22% 58
2023
Q1 		$247K Buy
+2,008
New +$231K 0.25% 52
2022
Q3 		– Sell
-18,957
Closed -$2.7M – 38
2022
Q2 		$2.7M Buy
18,957
+16,964
+851% +$1.86M 2.13% 15
2022
Q1 		$263K Buy
1,993
+20
+1% +$2.75K 0.21% 48
2021
Q4 		$311K Sell
1,973
-17,003
-90% -$2.46M 0.23% 49
2021
Q3 		$2.44M Buy
18,976
+19
+0.1% +$2.58K 1.75% 17
2021
Q2 		$2.7M Sell
18,957
-12,007
-39% -$1.61M 2.13% 15
2021
Q1 		$4.14M Sell
30,964
-136
-0.4% -$15K 3.27% 4
2020
Q4 		$2.68M Buy
+31,100
New +$2.3M 2.34% 15

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/M Investments's AMAT Position: Q1 2026 in Review

F/M Investments reduced its Applied Materials (AMAT) stake by 3.1% in Q1 2026, selling an estimated $11.4K and leaving 1,075 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #264.

F/M Investments first reported a position in AMAT in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.14M in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • F/M Investments held 1,075 shares of Applied Materials worth $367K as of Q1 2026.
  • F/M Investments sold 34 Applied Materials shares in Q1 2026, an estimated $11.4K.
  • Applied Materials made up 0.02% of F/M Investments's portfolio in Q1 2026, its #264 holding.
  • F/M Investments first reported a position in Applied Materials in Q4 2020 and has held it in 18 quarters since.
  • F/M Investments's Applied Materials position peaked at $4.14M in Q1 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.