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GAMCO Investors’s Applied Materials AMAT Stock Holding History

GAMCO Investors’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 		$7.26M Buy
21,227
+746
+4% +$251K 0.07% 293
2025
Q4 		$5.26M Sell
20,481
-719
-3% -$172K 0.05% 346
2025
Q3 		$4.34M Sell
21,200
-294
-1% -$53.3K 0.04% 386
2025
Q2 		$3.93M Buy
21,494
+6,458
+43% +$1.02M 0.04% 400
2025
Q1 		$2.18M Sell
15,036
-4,190
-22% -$705K 0.02% 478
2024
Q4 		$3.13M Sell
19,226
-9,974
-34% -$1.81M 0.03% 430
2024
Q3 		$5.9M Sell
29,200
-1,879
-6% -$385K 0.06% 314
2024
Q2 		$7.33M Buy
31,079
+4,434
+17% +$952K 0.08% 271
2024
Q1 		$5.49M Buy
+26,645
New +$4.89M 0.06% 319
2023
Q2 		– Sell
-2,115
Closed -$260K – 859
2023
Q1 		$260K Buy
+2,115
New +$243K ﹤0.01% 798
2022
Q3 		– Sell
-34,365
Closed -$3.13M – 896
2022
Q2 		$3.13M Sell
34,365
-637
-2% -$69.9K 0.03% 392
2022
Q1 		$4.61M Sell
35,002
-1,213
-3% -$167K 0.04% 362
2021
Q4 		$5.7M Buy
36,215
+705
+2% +$102K 0.05% 329
2021
Q3 		$4.57M Sell
35,510
-53
-0.1% -$7.2K 0.04% 368
2021
Q2 		$5.06M Buy
35,563
+3,665
+11% +$492K 0.04% 354
2021
Q1 		$4.26M Buy
31,898
+611
+2% +$67.4K 0.04% 371
2020
Q4 		$2.7M Sell
31,287
-2,851
-8% -$211K 0.03% 432
2020
Q3 		$2.03M Buy
34,138
+69
+0.2% +$4.26K 0.02% 455
2020
Q2 		$2.06M Buy
34,069
+4,394
+15% +$237K 0.02% 456
2020
Q1 		$1.36M Buy
29,675
+16,135
+119% +$927K 0.02% 499
2019
Q4 		$826K Buy
+13,540
New +$761K 0.01% 649
2018
Q2 		– Sell
-7,417
Closed -$412K – 851
2018
Q1 		$412K Sell
7,417
-4,823
-39% -$268K ﹤0.01% 697
2017
Q4 		$626K Sell
12,240
-230
-2% -$12.5K ﹤0.01% 650
2017
Q3 		$650K Buy
+12,470
New +$564K ﹤0.01% 643

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

GAMCO Investors's AMAT Position: Q1 2026 in Review

GAMCO Investors increased its Applied Materials (AMAT) stake by 3.6% in Q1 2026, buying an estimated $251K and bringing the position to 21,227 shares worth $7.26M. The position accounts for 0.07% of the portfolio, ranked #293.

GAMCO Investors first reported a position in AMAT in Q3 2017 and has held it in 24 quarters since. The position peaked at $7.33M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • GAMCO Investors held 21,227 shares of Applied Materials worth $7.26M as of Q1 2026.
  • GAMCO Investors bought 746 Applied Materials shares in Q1 2026, an estimated $251K.
  • Applied Materials made up 0.07% of GAMCO Investors's portfolio in Q1 2026, its #293 holding.
  • GAMCO Investors first reported a position in Applied Materials in Q3 2017 and has held it in 24 quarters since.
  • GAMCO Investors's Applied Materials position peaked at $7.33M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.