FVCM
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F&V Capital Management’s Applied Materials AMAT Stock Holding History

F&V Capital 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 		$23.1M Sell
67,711
-27,485
-29% -$9.25M 4.89% 4
2025
Q4 		$24.5M Buy
95,196
+1,745
+2% +$418K 5.2% 2
2025
Q3 		$19.1M Buy
93,451
+29,235
+46% +$5.3M 4.3% 8
2025
Q2 		$11.8M Sell
64,216
-105
-0.2% -$16.6K 3% 17
2025
Q1 		$9.33M Sell
64,321
-759
-1% -$128K 2.42% 24
2024
Q4 		$10.6M Buy
65,080
+465
+0.7% +$84.3K 2.79% 20
2024
Q3 		$13.1M Buy
64,615
+1,425
+2% +$292K 3.36% 15
2024
Q2 		$14.9M Buy
63,190
+1,380
+2% +$296K 4.35% 8
2024
Q1 		$12.7M Buy
61,810
+6,359
+11% +$1.17M 3.76% 11
2023
Q4 		$8.99M Sell
55,451
-4,200
-7% -$617K 2.88% 17
2023
Q3 		$8.26M Sell
59,651
-360
-0.6% -$51.6K 2.83% 17
2023
Q2 		$8.67M Buy
60,011
+3,945
+7% +$494K 2.8% 20
2023
Q1 		$6.89M Sell
56,066
-415
-0.7% -$47.7K 2.29% 23
2022
Q4 		$5.5M Buy
56,481
+65
+0.1% +$6.24K 1.83% 27
2022
Q3 		$4.62M Buy
56,416
+545
+1% +$52.6K 1.78% 27
2022
Q2 		$5.08M Buy
55,871
+3,140
+6% +$344K 1.81% 27
2022
Q1 		$6.95M Sell
52,731
-57,700
-52% -$7.94M 2.11% 26
2021
Q4 		$17.4M Buy
110,431
+8,571
+8% +$1.24M 5.83% 1
2021
Q3 		$13.1M Buy
101,860
+240
+0.2% +$32.6K 5.25% 1
2021
Q2 		$14.5M Buy
101,620
+670
+0.7% +$89.9K 5.32% 1
2021
Q1 		$13.5M Buy
100,950
+4,195
+4% +$463K 5.04% 1
2020
Q4 		$8.35M Sell
96,755
-47,835
-33% -$3.54M 3.6% 7
2020
Q3 		$8.6M Buy
144,590
+2,155
+2% +$133K 4.18% 6
2020
Q2 		$8.61M Buy
142,435
+37,655
+36% +$2.03M 4.36% 3
2020
Q1 		$4.8M Buy
104,780
+6,430
+7% +$369K 3.05% 15
2019
Q4 		$6M Buy
+98,350
New +$5.53M 3.26% 11

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&V Capital Management's AMAT Position: Q1 2026 in Review

F&V Capital Management reduced its Applied Materials (AMAT) stake by 29% in Q1 2026, selling an estimated $9.25M and leaving 67,711 shares worth $23.1M. The position accounts for 4.89% of the portfolio, ranked #4.

F&V Capital Management first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.5M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • F&V Capital Management held 67,711 shares of Applied Materials worth $23.1M as of Q1 2026.
  • F&V Capital Management sold 27,485 Applied Materials shares in Q1 2026, an estimated $9.25M.
  • Applied Materials made up 4.89% of F&V Capital Management's portfolio in Q1 2026, its #4 holding.
  • F&V Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • F&V Capital Management's Applied Materials position peaked at $24.5M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.