Generate Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
VCM
VPM
Generate Investment Management's AMAT Position: Q1 2026 in Review
Generate Investment Management opened a new position in Applied Materials (AMAT) in Q1 2026: 36,882 shares worth $12.6M. The stake represents 0.62% of the portfolio and ranks #36 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in AMAT as recently as Q2 2025.
Generate Investment Management first reported a position in AMAT in Q4 2023 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Generate Investment Management held 36,882 shares of Applied Materials worth $12.6M as of Q1 2026.
- Applied Materials was a new Generate Investment Management position in Q1 2026.
- Applied Materials made up 0.62% of Generate Investment Management's portfolio in Q1 2026, its #36 holding.
- Generate Investment Management first reported a position in Applied Materials in Q4 2023 and has held it in 6 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.