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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
2025
Q4 		– Sell
-307,500
Closed -$63M – 173
2025
Q3 		$63M Buy
+307,500
New +$55.8M 4.82% 3
2024
Q1 		– Sell
-102,500
Closed -$16.6M – 60
2023
Q4 		$16.6M Buy
+102,500
New +$15.1M 1.67% 24
2022
Q1 		– Sell
-49,000
Closed -$7.71M – 244
2021
Q4 		$7.71M Hold
49,000
– – 0.47% 55
2021
Q3 		$6.31M Buy
+49,000
New +$6.65M 0.42% 70

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

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.