Glenview Capital Management’s Applied Materials AMAT Stock Holding History

Glenview Capital 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	$67.4M	Buy	197,209 +67,553	+52%	+$22.7M	1.69%	18
2025 Q4	$33.3M	Buy	+129,656	New	+$31.1M	0.68%	38
2016 Q1	–	Sell	-8,236,668	Closed	-$154M	–	47
2015 Q4	$154M	Sell	8,236,668 -10,946,986	-57%	-$190M	0.87%	33
2015 Q3	$282M	Sell	19,183,654 -2,091,400	-10%	-$34.9M	1.4%	26
2015 Q2	$409M	Buy	21,275,054 +7,823,700	+58%	+$161M	1.62%	20
2015 Q1	$303M	Buy	13,451,354 +8,916,098	+197%	+$214M	1.39%	26
2014 Q4	$113M	Sell	4,535,256 -5,512,300	-55%	-$124M	0.57%	52
2014 Q3	$217M	Sell	10,047,556 -5,148,924	-34%	-$114M	1.14%	32
2014 Q2	$343M	Buy	15,196,480 +4,157,400	+38%	+$84.8M	1.98%	17
2014 Q1	$225M	Buy	+11,039,080	New	+$203M	1.48%	24

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview Capital Management's AMAT Position: Q1 2026 in Review

Glenview Capital Management increased its Applied Materials (AMAT) stake by 52% in Q1 2026, buying an estimated $22.7M and bringing the position to 197,209 shares worth $67.4M. The position accounts for 1.69% of the portfolio, ranked #18.

Glenview Capital Management first reported a position in AMAT in Q1 2014 and has held it in 10 quarters since. The position peaked at $409M in Q2 2015. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Glenview Capital Management held 197,209 shares of Applied Materials worth $67.4M as of Q1 2026.
Glenview Capital Management bought 67,553 Applied Materials shares in Q1 2026, an estimated $22.7M.
Applied Materials made up 1.69% of Glenview Capital Management's portfolio in Q1 2026, its #18 holding.
Glenview Capital Management first reported a position in Applied Materials in Q1 2014 and has held it in 10 quarters since.
Glenview Capital Management's Applied Materials position peaked at $409M in Q2 2015.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Glenview Capital Management's 13F filing for Q1 2026, filed 15 May 2026.