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Fox Run Management’s Applied Materials AMAT Stock Holding History

Fox Run 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 		$292K Sell
903
-1,754
-66% -$590K 0.05% 629
2025
Q4 		$683K Buy
+2,657
New +$637K 0.11% 370
2025
Q1 		– Sell
-6,885
Closed -$1.12M – 890
2024
Q4 		$1.12M Buy
+6,885
New +$1.25M 0.2% 129
2024
Q2 		– Sell
-4,017
Closed -$828K – 759
2024
Q1 		$828K Buy
+4,017
New +$737K 0.18% 191
2022
Q4 		– Sell
-4,901
Closed -$402K – 598
2022
Q3 		$402K Sell
4,901
-6,617
-57% -$638K 0.16% 249
2022
Q2 		$1.05M Buy
11,518
+7,267
+171% +$797K 0.52% 6
2022
Q1 		$560K Buy
+4,251
New +$585K 0.31% 73
2021
Q2 		– Sell
-2,026
Closed -$271K – 335
2021
Q1 		$271K Sell
2,026
-1,584
-44% -$175K 0.49% 92
2020
Q4 		$312K Buy
3,610
+235
+7% +$17.4K 0.63% 41
2020
Q3 		$201K Sell
3,375
-2,070
-38% -$128K 0.5% 125
2020
Q2 		$329K Buy
+5,445
New +$294K 0.44% 87
2020
Q1 		– Sell
-9,097
Closed -$555K – 123
2019
Q4 		$555K Buy
+9,097
New +$511K 0.45% 28
2018
Q4 		– Sell
-5,543
Closed -$214K – 494
2018
Q3 		$214K Buy
+5,543
New +$245K 0.09% 461
2017
Q4 		– Sell
-5,700
Closed -$297K – 648
2017
Q3 		$297K Buy
5,700
+800
+16% +$36.2K 0.08% 491
2017
Q2 		$202K Sell
4,900
-9,700
-66% -$412K 0.07% 534
2017
Q1 		$568K Buy
+14,600
New +$524K 0.23% 144
2016
Q4 		– Sell
-10,600
Closed -$320K – 490
2016
Q3 		$320K Sell
10,600
-18,200
-63% -$508K 0.19% 231
2016
Q2 		$690K Buy
+28,800
New +$635K 0.34% 44

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

Fox Run Management's AMAT Position: Q1 2026 in Review

Fox Run Management reduced its Applied Materials (AMAT) stake by 66% in Q1 2026, selling an estimated $590K and leaving 903 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #629.

Fox Run Management first reported a position in AMAT in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Fox Run Management held 903 shares of Applied Materials worth $292K as of Q1 2026.
  • Fox Run Management sold 1,754 Applied Materials shares in Q1 2026, an estimated $590K.
  • Applied Materials made up 0.05% of Fox Run Management's portfolio in Q1 2026, its #629 holding.
  • Fox Run Management first reported a position in Applied Materials in Q2 2016 and has held it in 18 quarters since.
  • Fox Run Management's Applied Materials position peaked at $1.12M in Q4 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.