GFM
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GF Fund Management’s Applied Materials AMAT Stock Holding History

GF 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 		$80.9M Buy
236,560
+68,521
+41% +$23M 1.35% 21
2025
Q4 		$43.2M Buy
168,039
+8,212
+5% +$1.97M 0.74% 28
2025
Q3 		$32.7M Hold
159,827
– – 0.59% 40
2025
Q2 		$29.3M Buy
159,827
+713
+0.4% +$113K 0.59% 40
2025
Q1 		$23.1M Buy
159,114
+2,719
+2% +$457K 0.54% 39
2024
Q4 		$25.4M Buy
+156,395
New +$28.3M 0.55% 38

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

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

GF Fund Management increased its Applied Materials (AMAT) stake by 41% in Q1 2026, buying an estimated $23M and bringing the position to 236,560 shares worth $80.9M. The position accounts for 1.35% of the portfolio, ranked #21.

GF Fund Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • GF Fund Management held 236,560 shares of Applied Materials worth $80.9M as of Q1 2026.
  • GF Fund Management bought 68,521 Applied Materials shares in Q1 2026, an estimated $23M.
  • Applied Materials made up 1.35% of GF Fund Management's portfolio in Q1 2026, its #21 holding.
  • GF Fund Management first reported a position in Applied Materials in Q4 2024 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 GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.