Geode Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.48B | Buy |
21,921,798
+3,313,100
| +18% | +$1.11B | 0.47% | 31 |
|
|
2025
Q4 | $4.77B | Sell |
18,608,698
-2,329,106
| -11% | -$558M | 0.29% | 50 |
|
|
2025
Q3 | $4.27B | Sell |
20,937,804
-88,559
| -0.4% | -$16.1M | 0.27% | 54 |
|
|
2025
Q2 | $3.84B | Buy |
21,026,363
+407,282
| +2% | +$64.5M | 0.27% | 58 |
|
|
2025
Q1 | $2.99B | Buy |
20,619,081
+539,630
| +3% | +$90.7M | 0.23% | 74 |
|
|
2024
Q4 | $3.26B | Buy |
20,079,451
+253,078
| +1% | +$45.9M | 0.25% | 61 |
|
|
2024
Q3 | $3.99B | Buy |
19,826,373
+371,866
| +2% | +$76.3M | 0.32% | 44 |
|
|
2024
Q2 | $4.58B | Buy |
19,454,507
+796,541
| +4% | +$171M | 0.4% | 35 |
|
|
2024
Q1 | $3.84B | Buy |
18,657,966
+374,310
| +2% | +$68.7M | 0.36% | 41 |
|
|
2023
Q4 | $2.96B | Sell |
18,283,656
-149,202
| -0.8% | -$21.9M | 0.31% | 50 |
|
|
2023
Q3 | $2.55B | Buy |
18,432,858
+1,441,796
| +8% | +$207M | 0.3% | 52 |
|
|
2023
Q2 | $2.45B | Buy |
16,991,062
+1,119,675
| +7% | +$140M | 0.29% | 56 |
|
|
2023
Q1 | $1.95B | Sell |
15,871,387
-39,726
| -0.2% | -$4.56M | 0.25% | 77 |
|
|
2022
Q4 | $1.55B | Buy |
15,911,113
+211,646
| +1% | +$20.3M | 0.22% | 91 |
|
|
2022
Q3 | $1.29B | Sell |
15,699,467
-793,158
| -5% | -$76.5M | 0.2% | 94 |
|
|
2022
Q2 | $1.5B | Sell |
16,492,625
-625,939
| -4% | -$68.7M | 0.22% | 81 |
|
|
2022
Q1 | $2.25B | Buy |
17,118,564
+102,249
| +0.6% | +$14.1M | 0.28% | 64 |
|
|
2021
Q4 | $2.67B | Buy |
17,016,315
+62,513
| +0.4% | +$9.06M | 0.32% | 53 |
|
|
2021
Q3 | $2.18B | Buy |
16,953,802
+1,958,477
| +13% | +$266M | 0.29% | 63 |
|
|
2021
Q2 | $2.13B | Buy |
14,995,325
+358,338
| +2% | +$48.1M | 0.29% | 63 |
|
|
2021
Q1 | $1.95B | Buy |
14,636,987
+305,619
| +2% | +$33.7M | 0.3% | 61 |
|
|
2020
Q4 | $1.23B | Buy |
14,331,368
+65,200
| +0.5% | +$4.82M | 0.21% | 88 |
|
|
2020
Q3 | $846M | Buy |
14,266,168
+226,533
| +2% | +$14M | 0.17% | 112 |
|
|
2020
Q2 | $847M | Sell |
14,039,635
-606,218
| -4% | -$32.7M | 0.18% | 109 |
|
|
2020
Q1 | $670M | Buy |
14,645,853
+123,740
| +0.9% | +$7.11M | 0.17% | 116 |
|
|
2019
Q4 | $885M | Buy |
14,522,113
+1,208,651
| +9% | +$67.9M | 0.19% | 106 |
|
|
2019
Q3 | $664M | Sell |
13,313,462
-224,218
| -2% | -$10.8M | 0.15% | 129 |
|
|
2019
Q2 | $607M | Buy |
13,537,680
+294,297
| +2% | +$12.4M | 0.15% | 130 |
|
|
2019
Q1 | $525M | Sell |
13,243,383
-812,336
| -6% | -$30.8M | 0.14% | 145 |
|
|
2018
Q4 | $459M | Buy |
14,055,719
+794,347
| +6% | +$27.2M | 0.14% | 138 |
|
|
2018
Q3 | $512M | Buy |
13,261,372
+456,769
| +4% | +$20.2M | 0.14% | 136 |
|
|
2018
Q2 | $590M | Sell |
12,804,603
-298,309
| -2% | -$15.4M | 0.18% | 109 |
|
|
2018
Q1 | $727M | Buy |
13,102,912
+134,454
| +1% | +$7.48M | 0.24% | 80 |
|
|
2017
Q4 | $662M | Buy |
12,968,458
+234,528
| +2% | +$12.7M | 0.22% | 84 |
|
|
2017
Q3 | $662M | Buy |
12,733,930
+521,864
| +4% | +$23.6M | 0.24% | 79 |
|
|
2017
Q2 | $504M | Buy |
12,212,066
+919,170
| +8% | +$39.1M | 0.2% | 98 |
|
|
2017
Q1 | $439M | Buy |
11,292,896
+828,605
| +8% | +$29.8M | 0.18% | 113 |
|
|
2016
Q4 | $337M | Buy |
10,464,291
+542,853
| +5% | +$16.5M | 0.16% | 127 |
|
|
2016
Q3 | $299M | Buy |
9,921,438
+185,354
| +2% | +$5.17M | 0.15% | 133 |
|
|
2016
Q2 | $233M | Sell |
9,736,084
-432,152
| -4% | -$9.53M | 0.13% | 156 |
|
|
2016
Q1 | $215K | Buy |
10,168,236
+277,567
| +3% | +$5.06M | 0.11% | 171 |
|
|
2015
Q4 | $184M | Sell |
9,890,669
-516,811
| -5% | -$8.98M | 0.11% | 194 |
|
|
2015
Q3 | $153M | Sell |
10,407,480
-90,484
| -0.9% | -$1.51M | 0.09% | 221 |
|
|
2015
Q2 | $201M | Buy |
10,497,964
+644,559
| +7% | +$13.2M | 0.12% | 177 |
|
|
2015
Q1 | $222M | Buy |
9,853,405
+483,963
| +5% | +$11.6M | 0.13% | 168 |
|
|
2014
Q4 | $233M | Buy |
9,369,442
+413,147
| +5% | +$9.33M | 0.14% | 146 |
|
|
2014
Q3 | $193M | Sell |
8,956,295
-42,477
| -0.5% | -$940K | 0.13% | 163 |
|
|
2014
Q2 | $203M | Sell |
8,998,772
-14,525
| -0.2% | -$296K | 0.13% | 161 |
|
|
2014
Q1 | $184M | Buy |
9,013,297
+146,789
| +2% | +$2.7M | 0.12% | 169 |
|
|
2013
Q4 | $157M | Buy |
8,866,508
+365,724
| +4% | +$6.37M | 0.11% | 191 |
|
|
2013
Q3 | $149M | Buy |
8,500,784
+219,976
| +3% | +$3.51M | 0.12% | 177 |
|
|
2013
Q2 | $123M | Buy |
+8,280,808
| New | +$120M | 0.11% | 195 |
|
Other funds holding AMAT
VCM
VPM
Geode Capital Management's AMAT Position: Q1 2026 in Review
Geode Capital Management increased its Applied Materials (AMAT) stake by 18% in Q1 2026, buying an estimated $1.11B and bringing the position to 21,921,798 shares worth $7.48B. The position accounts for 0.47% of the portfolio, ranked #31.
Geode Capital Management first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Geode Capital Management held 21,921,798 shares of Applied Materials worth $7.48B as of Q1 2026.
- Geode Capital Management bought 3,313,100 Applied Materials shares in Q1 2026, an estimated $1.11B.
- Applied Materials made up 0.47% of Geode Capital Management's portfolio in Q1 2026, its #31 holding.
- Geode Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.