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Gabelli Funds’s Applied Materials AMAT Stock Holding History

Gabelli Funds’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 		$24.7M Buy
72,300
+1,650
+2% +$555K 0.17% 164
2025
Q4 		$18.2M Sell
70,650
-1,302
-2% -$312K 0.12% 208
2025
Q3 		$14.7M Sell
71,952
-270
-0.4% -$49K 0.1% 253
2025
Q2 		$13.2M Sell
72,222
-80
-0.1% -$12.7K 0.09% 266
2025
Q1 		$10.5M Buy
72,302
+125
+0.2% +$21K 0.08% 295
2024
Q4 		$11.7M Sell
72,177
-57,975
-45% -$10.5M 0.09% 276
2024
Q3 		$26.3M Sell
130,152
-11,261
-8% -$2.31M 0.19% 140
2024
Q2 		$33.4M Buy
141,413
+33,742
+31% +$7.24M 0.25% 105
2024
Q1 		$22.2M Buy
107,671
+105,671
+5,284% +$19.4M 0.16% 173
2023
Q4 		$324K Hold
2,000
– – ﹤0.01% 946
2023
Q3 		$277K Hold
2,000
– – ﹤0.01% 976
2023
Q2 		$289K Sell
2,000
-73,230
-97% -$9.17M ﹤0.01% 976
2023
Q1 		$9.24M Buy
75,230
+72,930
+3,171% +$8.38M 0.07% 334
2022
Q4 		$224K Sell
2,300
-200
-8% -$19.2K ﹤0.01% 1061
2022
Q3 		$205K Sell
2,500
-104,416
-98% -$10.1M ﹤0.01% 1150
2022
Q2 		$9.73M Sell
106,916
-90,900
-46% -$9.97M 0.07% 328
2022
Q1 		$26.1M Buy
197,816
+2,068
+1% +$285K 0.17% 157
2021
Q4 		$30.8M Buy
195,748
+35,676
+22% +$5.17M 0.19% 141
2021
Q3 		$20.6M Buy
160,072
+7,725
+5% +$1.05M 0.14% 200
2021
Q2 		$21.7M Buy
152,347
+689
+0.5% +$92.4K 0.14% 202
2021
Q1 		$20.3M Buy
151,658
+578
+0.4% +$63.7K 0.14% 203
2020
Q4 		$13M Sell
151,080
-48,820
-24% -$3.61M 0.09% 274
2020
Q3 		$11.9M Hold
199,900
– – 0.09% 277
2020
Q2 		$12.1M Buy
199,900
+36,000
+22% +$1.94M 0.1% 271
2020
Q1 		$7.51M Buy
163,900
+57,600
+54% +$3.31M 0.07% 336
2019
Q4 		$6.49M Buy
+106,300
New +$5.97M 0.04% 444
2018
Q2 		– Sell
-52,200
Closed -$2.9M – 1149
2018
Q1 		$2.9M Sell
52,200
-34,800
-40% -$1.94M 0.02% 687
2017
Q4 		$4.45M Buy
87,000
+1,000
+1% +$54.2K 0.03% 592
2017
Q3 		$4.48M Buy
+86,000
New +$3.89M 0.03% 596

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

Gabelli Funds's AMAT Position: Q1 2026 in Review

Gabelli Funds increased its Applied Materials (AMAT) stake by 2.3% in Q1 2026, buying an estimated $555K and bringing the position to 72,300 shares worth $24.7M. The position accounts for 0.17% of the portfolio, ranked #164.

Gabelli Funds first reported a position in AMAT in Q3 2017 and has held it in 29 quarters since. The position peaked at $33.4M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Gabelli Funds held 72,300 shares of Applied Materials worth $24.7M as of Q1 2026.
  • Gabelli Funds bought 1,650 Applied Materials shares in Q1 2026, an estimated $555K.
  • Applied Materials made up 0.17% of Gabelli Funds's portfolio in Q1 2026, its #164 holding.
  • Gabelli Funds first reported a position in Applied Materials in Q3 2017 and has held it in 29 quarters since.
  • Gabelli Funds's Applied Materials position peaked at $33.4M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.