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Green Alpha Advisors’s Applied Materials AMAT Stock Holding History

Green Alpha Advisors’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 		$4.94M Buy
14,447
+12
+0.1% +$4.04K 4.86% 2
2025
Q4 		$3.71M Sell
14,435
-5
-0% -$1.2K 3.4% 5
2025
Q3 		$2.96M Sell
14,440
-7,221
-33% -$1.31M 2.85% 8
2025
Q2 		$3.97M Sell
21,661
-287
-1% -$45.5K 3.79% 5
2025
Q1 		$3.19M Buy
21,948
+10,745
+96% +$1.81M 3.4% 8
2024
Q4 		$1.82M Sell
11,203
-403
-3% -$73K 1.46% 17
2024
Q3 		$2.35M Sell
11,606
-365
-3% -$74.9K 1.84% 11
2024
Q2 		$2.83M Sell
11,971
-1,940
-14% -$416K 2.27% 5
2024
Q1 		$2.87M Sell
13,911
-350
-2% -$64.2K 2.08% 6
2023
Q4 		$2.31M Sell
14,261
-3,903
-21% -$573K 1.67% 8
2023
Q3 		$2.51M Buy
18,164
+951
+6% +$136K 1.93% 8
2023
Q2 		$2.49M Buy
17,213
+97
+0.6% +$12.1K 1.63% 8
2023
Q1 		$2.1M Buy
17,116
+1,062
+7% +$122K 1.47% 12
2022
Q4 		$1.56M Buy
16,054
+1,017
+7% +$97.6K 1.3% 20
2022
Q3 		$1.23M Sell
15,037
-79,221
-84% -$7.64M 1.04% 26
2022
Q2 		$8.58M Buy
94,258
+79,239
+528% +$8.69M 1.97% 11
2022
Q1 		$1.98M Buy
15,019
+497
+3% +$68.4K 1.34% 18
2021
Q4 		$2.29M Buy
14,522
+532
+4% +$77.1K 1.54% 10
2021
Q3 		$1.8M Sell
13,990
-18
-0.1% -$2.44K 1.24% 17
2021
Q2 		$2M Sell
14,008
-1,554
-10% -$209K 1.36% 9
2021
Q1 		$2.08M Buy
15,562
+2,119
+16% +$234K 2.06% 6
2020
Q4 		$1.16M Buy
+13,443
New +$994K 1.4% 22

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

Green Alpha Advisors's AMAT Position: Q1 2026 in Review

Green Alpha Advisors increased its Applied Materials (AMAT) stake by 0.08% in Q1 2026, buying an estimated $4.04K and bringing the position to 14,447 shares worth $4.94M. The position accounts for 4.86% of the portfolio, ranked #2.

Green Alpha Advisors first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.58M in Q2 2022. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Green Alpha Advisors held 14,447 shares of Applied Materials worth $4.94M as of Q1 2026.
  • Green Alpha Advisors bought 12 Applied Materials shares in Q1 2026, an estimated $4.04K.
  • Applied Materials made up 4.86% of Green Alpha Advisors's portfolio in Q1 2026, its #2 holding.
  • Green Alpha Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • Green Alpha Advisors's Applied Materials position peaked at $8.58M in Q2 2022.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Green Alpha Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.