Fisher Asset Management’s Applied Materials AMAT Stock Holding History

Fisher Asset 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	$144M	Sell	422,055 -33,022	-7%	-$11.1M	0.05%	140
2025 Q4	$117M	Buy	455,077 +179,260	+65%	+$43M	0.04%	153
2025 Q3	$56.5M	Sell	275,817 -14,176	-5%	-$2.57M	0.02%	219
2025 Q2	$53.1M	Sell	289,993 -132,220	-31%	-$21M	0.02%	211
2025 Q1	$61.3M	Sell	422,213 -2,873,111	-87%	-$483M	0.03%	191
2024 Q4	$536M	Buy	3,295,324 +40,581	+1%	+$7.35M	0.21%	89
2024 Q3	$658M	Buy	3,254,743 +12,694	+0.4%	+$2.6M	0.27%	87
2024 Q2	$765M	Sell	3,242,049 -6,363	-0.2%	-$1.37M	0.33%	78
2024 Q1	$670M	Sell	3,248,412 -1,759,133	-35%	-$323M	0.31%	86
2023 Q4	$812M	Buy	5,007,545 +120,636	+2%	+$17.7M	0.43%	69
2023 Q3	$677M	Buy	4,886,909 +608,830	+14%	+$87.3M	0.38%	82
2023 Q2	$618M	Buy	4,278,079 +112,860	+3%	+$14.1M	0.34%	89
2023 Q1	$512M	Buy	4,165,219 +166,623	+4%	+$19.1M	0.31%	99
2022 Q4	$389M	Sell	3,998,596 -1,312,851	-25%	-$126M	0.26%	94
2022 Q3	$435M	Buy	5,311,447 +1,316,029	+33%	+$127M	0.33%	87
2022 Q2	$364M	Buy	3,995,418 +212,266	+6%	+$23.3M	0.26%	89
2022 Q1	$499M	Buy	3,783,152 +240,542	+7%	+$33.1M	0.29%	82
2021 Q4	$557M	Buy	3,542,610 +309,829	+10%	+$44.9M	0.31%	78
2021 Q3	$416M	Buy	3,232,781 +914,222	+39%	+$124M	0.26%	89
2021 Q2	$330M	Buy	2,318,559 +162,171	+8%	+$21.8M	0.21%	100
2021 Q1	$288M	Buy	2,156,388 +98,500	+5%	+$10.9M	0.2%	100
2020 Q4	$178M	Buy	2,057,888 +66,058	+3%	+$4.88M	0.13%	115
2020 Q3	$118M	Buy	1,991,830 +59,810	+3%	+$3.69M	0.1%	130
2020 Q2	$117M	Buy	1,932,020 +301,027	+18%	+$16.2M	0.11%	124
2020 Q1	$74.7M	Buy	1,630,993 +1,626,304	+34,683%	+$93.4M	0.09%	139
2019 Q4	$286K	Buy	+4,689	New	+$264K	﹤0.01%	728
2019 Q3	–	Sell	-5,185	Closed	-$233K	–	827
2019 Q2	$233K	Buy	+5,185	New	+$218K	﹤0.01%	778
2018 Q4	–	Sell	-6,320	Closed	-$244K	–	811
2018 Q3	$244K	Sell	6,320 -1,013	-14%	-$44.8K	﹤0.01%	737
2018 Q2	$339K	Buy	7,333 +1,396	+24%	+$72K	﹤0.01%	690
2018 Q1	$330K	Buy	5,937 +1,315	+28%	+$73.2K	﹤0.01%	665
2017 Q4	$236K	Sell	4,622 -1,631	-26%	-$88.4K	﹤0.01%	791
2017 Q3	$326K	Buy	6,253 +460	+8%	+$20.8K	﹤0.01%	671
2017 Q2	$239K	Sell	5,793 -3,747	-39%	-$159K	﹤0.01%	687
2017 Q1	$371K	Buy	+9,540	New	+$343K	﹤0.01%	595
2013 Q3	–	Sell	-12,048	Closed	-$180K	–	500
2013 Q2	$180K	Buy	+12,048	New	+$175K	﹤0.01%	463

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management's AMAT Position: Q1 2026 in Review

Fisher Asset Management reduced its Applied Materials (AMAT) stake by 7.3% in Q1 2026, selling an estimated $11.1M and leaving 422,055 shares worth $144M. The position accounts for 0.05% of the portfolio, ranked #140.

Fisher Asset Management first reported a position in AMAT in Q2 2013 and has held it in 35 quarters since. The position peaked at $812M in Q4 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Fisher Asset Management held 422,055 shares of Applied Materials worth $144M as of Q1 2026.
Fisher Asset Management sold 33,022 Applied Materials shares in Q1 2026, an estimated $11.1M.
Applied Materials made up 0.05% of Fisher Asset Management's portfolio in Q1 2026, its #140 holding.
Fisher Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 35 quarters since.
Fisher Asset Management's Applied Materials position peaked at $812M in Q4 2023.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.