Fullerton Fund Management’s Applied Materials AMAT Stock Holding History

Fullerton Fund 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	$967K	Sell	2,828 -206	-7%	-$69.3K	0.08%	42
2025 Q4	$780K	Buy	+3,034	New	+$727K	0.03%	54
2023 Q2	–	Sell	-87,121	Closed	-$10.7M	–	65
2023 Q1	$10.7M	Buy	+87,121	New	+$10M	0.81%	36
2021 Q3	–	Sell	-112,455	Closed	-$16M	–	64
2021 Q2	$16M	Sell	112,455 -77,574	-41%	-$10.4M	1.09%	30
2021 Q1	$25.4M	Buy	190,029 +92,515	+95%	+$10.2M	1.96%	16
2020 Q4	$8.41M	Buy	97,514 +51,021	+110%	+$3.77M	0.62%	40
2020 Q3	$2.76M	Buy	+46,493	New	+$2.87M	0.37%	41

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

Fullerton Fund Management's AMAT Position: Q1 2026 in Review

Fullerton Fund Management reduced its Applied Materials (AMAT) stake by 6.8% in Q1 2026, selling an estimated $69.3K and leaving 2,828 shares worth $967K. The position accounts for 0.08% of the portfolio, ranked #42.

Fullerton Fund Management first reported a position in AMAT in Q3 2020 and has held it in 7 quarters since. The position peaked at $25.4M in Q1 2021. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Fullerton Fund Management held 2,828 shares of Applied Materials worth $967K as of Q1 2026.
Fullerton Fund Management sold 206 Applied Materials shares in Q1 2026, an estimated $69.3K.
Applied Materials made up 0.08% of Fullerton Fund Management's portfolio in Q1 2026, its #42 holding.
Fullerton Fund Management first reported a position in Applied Materials in Q3 2020 and has held it in 7 quarters since.
Fullerton Fund Management's Applied Materials position peaked at $25.4M in Q1 2021.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.