GIM
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Gold Investment Management’s Applied Materials AMAT Stock Holding History

Gold Investment 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 		$10.6M Buy
31,043
+105
+0.3% +$35.3K 3.29% 3
2025
Q4 		$7.95M Sell
30,938
-364
-1% -$87.3K 2.54% 7
2025
Q3 		$6.41M Buy
31,302
+415
+1% +$75.3K 2.15% 9
2025
Q2 		$5.67M Buy
30,887
+3,066
+11% +$486K 2.13% 10
2025
Q1 		$4.04M Buy
27,821
+667
+2% +$112K 1.71% 14
2024
Q4 		$4.42M Buy
27,154
+312
+1% +$56.5K 1.86% 15
2024
Q3 		$5.46M Sell
26,842
-1,447
-5% -$297K 2.28% 7
2024
Q2 		$6.68M Sell
28,289
-1,143
-4% -$245K 2.82% 4
2024
Q1 		$6.07M Sell
29,432
-435
-1% -$79.8K 2.45% 6
2023
Q4 		$4.84M Buy
+29,867
New +$4.39M 2.07% 12

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

Gold Investment Management's AMAT Position: Q1 2026 in Review

Gold Investment Management increased its Applied Materials (AMAT) stake by 0.34% in Q1 2026, buying an estimated $35.3K and bringing the position to 31,043 shares worth $10.6M. The position accounts for 3.29% of the portfolio, ranked #3.

Gold Investment Management first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Gold Investment Management held 31,043 shares of Applied Materials worth $10.6M as of Q1 2026.
  • Gold Investment Management bought 105 Applied Materials shares in Q1 2026, an estimated $35.3K.
  • Applied Materials made up 3.29% of Gold Investment Management's portfolio in Q1 2026, its #3 holding.
  • Gold Investment Management first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.