Grantham, Mayo, Van Otterloo & Co (GMO)
AMAT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Applied Materials AMAT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$7.29M Sell
21,315
-17,878
-46% -$6.01M 0.02% 276
2025
Q4 		$10.1M Sell
39,193
-87,920
-69% -$21.1M 0.03% 237
2025
Q3 		$26M Buy
127,113
+40,204
+46% +$7.29M 0.07% 142
2025
Q2 		$15.9M Buy
86,909
+18,641
+27% +$2.95M 0.05% 198
2025
Q1 		$9.91M Buy
68,268
+52,139
+323% +$8.77M 0.03% 241
2024
Q4 		$2.62M Sell
16,129
-21,942
-58% -$3.98M 0.01% 355
2024
Q3 		$7.69M Buy
38,071
+7,196
+23% +$1.48M 0.02% 292
2024
Q2 		$7.29M Buy
30,875
+5,096
+20% +$1.09M 0.02% 292
2024
Q1 		$5.32M Sell
25,779
-39,780
-61% -$7.3M 0.02% 307
2023
Q4 		$10.6M Buy
65,559
+56,940
+661% +$8.37M 0.05% 235
2023
Q3 		$1.19M Sell
8,619
-86,422
-91% -$12.4M 0.01% 440
2023
Q2 		$13.7M Buy
95,041
+795
+0.8% +$99.5K 0.06% 224
2023
Q1 		$11.6M Sell
94,246
-82,228
-47% -$9.44M 0.06% 231
2022
Q4 		$17.2M Buy
176,474
+127,474
+260% +$12.2M 0.09% 190
2022
Q3 		$4.01M Buy
49,000
+30,700
+168% +$2.96M 0.02% 355
2022
Q2 		$1.67M Buy
+18,300
New +$2.01M 0.01% 461
2021
Q4 		– Sell
-26,100
Closed -$3.36M – 680
2021
Q3 		$3.36M Sell
26,100
-22,061
-46% -$3M 0.02% 391
2021
Q2 		$6.86M Sell
48,161
-115,680
-71% -$15.5M 0.03% 290
2021
Q1 		$21.9M Buy
163,841
+39,075
+31% +$4.31M 0.12% 135
2020
Q4 		$10.8M Sell
124,766
-118,204
-49% -$8.74M 0.07% 190
2020
Q3 		$14.4M Sell
242,970
-152,524
-39% -$9.42M 0.1% 123
2020
Q2 		$23.9M Buy
395,494
+243,300
+160% +$13.1M 0.18% 75
2020
Q1 		$6.97M Buy
152,194
+14,137
+10% +$812K 0.06% 189
2019
Q4 		$8.43M Buy
138,057
+5,500
+4% +$309K 0.06% 214
2019
Q3 		$6.62M Buy
+132,557
New +$6.4M 0.05% 253
2018
Q4 		– Sell
-182,628
Closed -$7.06M – 526
2018
Q3 		$7.06M Sell
182,628
-179,500
-50% -$7.94M 0.05% 181
2018
Q2 		$16.7M Sell
362,128
-193,072
-35% -$9.95M 0.12% 115
2018
Q1 		$30.9M Buy
555,200
+4,400
+0.8% +$245K 0.19% 85
2017
Q4 		$28.2M Sell
550,800
-2,600
-0.5% -$141K 0.17% 92
2017
Q3 		$28.8M Buy
553,400
+320,200
+137% +$14.5M 0.17% 96
2017
Q2 		$9.63M Buy
233,200
+17,700
+8% +$752K 0.05% 190
2017
Q1 		$8.38M Buy
+215,500
New +$7.74M 0.05% 194
2014
Q2 		– Sell
-13,100
Closed -$268K – 494
2014
Q1 		$268K Sell
13,100
-59,529
-82% -$1.09M ﹤0.01% 536
2013
Q4 		$1.28M Buy
72,629
+52,029
+253% +$907K ﹤0.01% 441
2013
Q3 		$361K Buy
+20,600
New +$329K ﹤0.01% 602

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AMAT Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Applied Materials (AMAT) stake by 46% in Q1 2026, selling an estimated $6.01M and leaving 21,315 shares worth $7.29M. The position accounts for 0.02% of the portfolio, ranked #276.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMAT in Q3 2013 and has held it in 35 quarters since. The position peaked at $30.9M in Q1 2018. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 21,315 shares of Applied Materials worth $7.29M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,878 Applied Materials shares in Q1 2026, an estimated $6.01M.
  • Applied Materials made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #276 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Applied Materials in Q3 2013 and has held it in 35 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Applied Materials position peaked at $30.9M in Q1 2018.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.