Gotham Asset 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 | $54.9M | Buy |
160,634
+8,653
| +6% | +$2.91M | 0.17% | 80 |
|
|
2025
Q4 | $39.1M | Buy |
151,981
+5,234
| +4% | +$1.25M | 0.14% | 130 |
|
|
2025
Q3 | $30M | Sell |
146,747
-18,591
| -11% | -$3.37M | 0.13% | 160 |
|
|
2025
Q2 | $30.3M | Buy |
165,338
+41,301
| +33% | +$6.54M | 0.18% | 65 |
|
|
2025
Q1 | $18M | Sell |
124,037
-74,821
| -38% | -$12.6M | 0.15% | 145 |
|
|
2024
Q4 | $32.3M | Buy |
198,858
+80,220
| +68% | +$14.5M | 0.31% | 20 |
|
|
2024
Q3 | $24M | Buy |
118,638
+34,973
| +42% | +$7.17M | 0.25% | 37 |
|
|
2024
Q2 | $19.7M | Sell |
83,665
-14,005
| -14% | -$3.01M | 0.26% | 33 |
|
|
2024
Q1 | $20.1M | Sell |
97,670
-10,824
| -10% | -$1.99M | 0.3% | 29 |
|
|
2023
Q4 | $17.6M | Sell |
108,494
-56,257
| -34% | -$8.27M | 0.33% | 24 |
|
|
2023
Q3 | $22.8M | Buy |
164,751
+39,194
| +31% | +$5.62M | 0.47% | 15 |
|
|
2023
Q2 | $18.1M | Buy |
125,557
+31,732
| +34% | +$3.97M | 0.39% | 20 |
|
|
2023
Q1 | $11.5M | Sell |
93,825
-2,870
| -3% | -$330K | 0.28% | 40 |
|
|
2022
Q4 | $9.42M | Sell |
96,695
-44,690
| -32% | -$4.29M | 0.27% | 58 |
|
|
2022
Q3 | $11.6M | Buy |
141,385
+33,641
| +31% | +$3.24M | 0.35% | 32 |
|
|
2022
Q2 | $9.8M | Buy |
107,744
+42,882
| +66% | +$4.7M | 0.31% | 51 |
|
|
2022
Q1 | $8.55M | Sell |
64,862
-18,453
| -22% | -$2.54M | 0.26% | 78 |
|
|
2021
Q4 | $13.1M | Sell |
83,315
-32,757
| -28% | -$4.75M | 0.42% | 31 |
|
|
2021
Q3 | $14.9M | Buy |
116,072
+9,645
| +9% | +$1.31M | 0.61% | 12 |
|
|
2021
Q2 | $15.2M | Buy |
106,427
+34,086
| +47% | +$4.57M | 0.64% | 11 |
|
|
2021
Q1 | $9.66M | Sell |
72,341
-47,225
| -39% | -$5.21M | 0.43% | 33 |
|
|
2020
Q4 | $10.3M | Sell |
119,566
-19,772
| -14% | -$1.46M | 0.34% | 70 |
|
|
2020
Q3 | $8.28M | Sell |
139,338
-12,241
| -8% | -$756K | 0.27% | 107 |
|
|
2020
Q2 | $9.16M | Sell |
151,579
-102,685
| -40% | -$5.54M | 0.27% | 92 |
|
|
2020
Q1 | $11.7M | Sell |
254,264
-207,785
| -45% | -$11.9M | 0.32% | 75 |
|
|
2019
Q4 | $28.2M | Sell |
462,049
-319,974
| -41% | -$18M | 0.52% | 39 |
|
|
2019
Q3 | $39M | Sell |
782,023
-1,217
| -0.2% | -$58.7K | 0.69% | 25 |
|
|
2019
Q2 | $35.2M | Sell |
783,240
-265,644
| -25% | -$11.2M | 0.56% | 29 |
|
|
2019
Q1 | $41.6M | Sell |
1,048,884
-164,856
| -14% | -$6.26M | 0.61% | 19 |
|
|
2018
Q4 | $39.7M | Buy |
1,213,740
+1,185,407
| +4,184% | +$40.6M | 0.62% | 21 |
|
|
2018
Q3 | $1.09M | Sell |
28,333
-451,655
| -94% | -$20M | 0.02% | 596 |
|
|
2018
Q2 | $22.2M | Sell |
479,988
-82,329
| -15% | -$4.24M | 0.32% | 93 |
|
|
2018
Q1 | $31.3M | Sell |
562,317
-207,017
| -27% | -$11.5M | 0.44% | 52 |
|
|
2017
Q4 | $39.3M | Sell |
769,334
-476,995
| -38% | -$25.8M | 0.57% | 31 |
|
|
2017
Q3 | $64.9M | Buy |
1,246,329
+54,145
| +5% | +$2.45M | 0.95% | 3 |
|
|
2017
Q2 | $49.2M | Buy |
1,192,184
+66,366
| +6% | +$2.82M | 0.69% | 12 |
|
|
2017
Q1 | $43.8M | Sell |
1,125,818
-324,652
| -22% | -$11.7M | 0.56% | 21 |
|
|
2016
Q4 | $46.8M | Sell |
1,450,470
-65,937
| -4% | -$2.01M | 0.6% | 20 |
|
|
2016
Q3 | $45.7M | Buy |
1,516,407
+1,404,681
| +1,257% | +$39.2M | 0.6% | 23 |
|
|
2016
Q2 | $2.68M | Sell |
111,726
-548,840
| -83% | -$12.1M | 0.03% | 480 |
|
|
2016
Q1 | $14M | Buy |
660,566
+316,338
| +92% | +$5.77M | 0.16% | 223 |
|
|
2015
Q4 | $6.43M | Sell |
344,228
-238,831
| -41% | -$4.15M | 0.07% | 372 |
|
|
2015
Q3 | $8.56M | Buy |
583,059
+556,100
| +2,063% | +$9.29M | 0.08% | 332 |
|
|
2015
Q2 | $518K | Sell |
26,959
-206,461
| -88% | -$4.24M | ﹤0.01% | 728 |
|
|
2015
Q1 | $5.27M | Sell |
233,420
-329,441
| -59% | -$7.89M | 0.04% | 423 |
|
|
2014
Q4 | $14M | Buy |
562,861
+397,643
| +241% | +$8.98M | 0.11% | 274 |
|
|
2014
Q3 | $3.57M | Buy |
165,218
+72,934
| +79% | +$1.61M | 0.04% | 456 |
|
|
2014
Q2 | $2.08M | Sell |
92,284
-56,748
| -38% | -$1.16M | 0.03% | 522 |
|
|
2014
Q1 | $3.04M | Buy |
+149,032
| New | +$2.74M | 0.05% | 456 |
|
Other funds holding AMAT
VCM
VPM
Gotham Asset Management's AMAT Position: Q1 2026 in Review
Gotham Asset Management increased its Applied Materials (AMAT) stake by 5.7% in Q1 2026, buying an estimated $2.91M and bringing the position to 160,634 shares worth $54.9M. The position accounts for 0.17% of the portfolio, ranked #80.
Gotham Asset Management first reported a position in AMAT in Q1 2014 and has held it in 49 quarters since. The position peaked at $64.9M in Q3 2017. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Gotham Asset Management held 160,634 shares of Applied Materials worth $54.9M as of Q1 2026.
- Gotham Asset Management bought 8,653 Applied Materials shares in Q1 2026, an estimated $2.91M.
- Applied Materials made up 0.17% of Gotham Asset Management's portfolio in Q1 2026, its #80 holding.
- Gotham Asset Management first reported a position in Applied Materials in Q1 2014 and has held it in 49 quarters since.
- Gotham Asset Management's Applied Materials position peaked at $64.9M in Q3 2017.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.