Governors Lane’s Applied Materials AMAT Stock Holding History

Governors Lane’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	–	Sell	-46,032	Closed	-$11.8M	–	195
2025 Q4	$11.8M	Buy	+46,032	New	+$11M	0.7%	33

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

Governors Lane's AMAT Position: Q1 2026 in Review

Governors Lane sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 46,032 shares — an estimated $11.8M sold.

Governors Lane first reported a position in AMAT in Q4 2025 and held it in 1 quarter. The position peaked at $11.8M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Governors Lane reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Governors Lane sold 46,032 Applied Materials shares in Q1 2026, an estimated $11.8M.
Governors Lane first reported a position in Applied Materials in Q4 2025 and held it in 1 quarter.
Governors Lane's Applied Materials position peaked at $11.8M in Q4 2025.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.