Guggenheim Capital’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 | $142M | Sell |
415,518
-69,509
| -14% | -$23.4M | 1.1% | 14 |
|
|
2025
Q4 | $125M | Sell |
485,027
-23,649
| -5% | -$5.67M | 0.89% | 19 |
|
|
2025
Q3 | $104M | Buy |
508,676
+9,990
| +2% | +$1.81M | 0.76% | 18 |
|
|
2025
Q2 | $91.3M | Buy |
498,686
+40,383
| +9% | +$6.4M | 0.72% | 18 |
|
|
2025
Q1 | $66.5M | Sell |
458,303
-30,038
| -6% | -$5.05M | 0.61% | 22 |
|
|
2024
Q4 | $79.4M | Sell |
488,341
-38,303
| -7% | -$6.94M | 0.64% | 19 |
|
|
2024
Q3 | $106M | Sell |
526,644
-9,142
| -2% | -$1.88M | 0.74% | 15 |
|
|
2024
Q2 | $126M | Sell |
535,786
-27,324
| -5% | -$5.87M | 0.9% | 11 |
|
|
2024
Q1 | $116M | Buy |
563,110
+34,785
| +7% | +$6.38M | 0.82% | 11 |
|
|
2023
Q4 | $85.6M | Buy |
528,325
+26,814
| +5% | +$3.94M | 0.65% | 16 |
|
|
2023
Q3 | $69.4M | Buy |
501,511
+18,296
| +4% | +$2.62M | 0.6% | 19 |
|
|
2023
Q2 | $69.8M | Buy |
483,215
+85,082
| +21% | +$10.6M | 0.55% | 21 |
|
|
2023
Q1 | $48.9M | Buy |
398,133
+57,547
| +17% | +$6.61M | 0.41% | 39 |
|
|
2022
Q4 | $33.2M | Sell |
340,586
-31,887
| -9% | -$3.06M | 0.29% | 72 |
|
|
2022
Q3 | $30.5M | Sell |
372,473
-12,200
| -3% | -$1.18M | 0.28% | 68 |
|
|
2022
Q2 | $35M | Sell |
384,673
-16,715
| -4% | -$1.83M | 0.28% | 66 |
|
|
2022
Q1 | $52.9M | Sell |
401,388
-96,464
| -19% | -$13.3M | 0.32% | 48 |
|
|
2021
Q4 | $78.3M | Buy |
497,852
+37,600
| +8% | +$5.45M | 0.41% | 35 |
|
|
2021
Q3 | $59.2M | Buy |
460,252
+32,322
| +8% | +$4.39M | 0.36% | 43 |
|
|
2021
Q2 | $60.9M | Sell |
427,930
-64,223
| -13% | -$8.62M | 0.36% | 37 |
|
|
2021
Q1 | $65.8M | Sell |
492,153
-107,294
| -18% | -$11.8M | 0.43% | 26 |
|
|
2020
Q4 | $51.7M | Sell |
599,447
-21,617
| -3% | -$1.6M | 0.32% | 41 |
|
|
2020
Q3 | $36.9M | Sell |
621,064
-74,736
| -11% | -$4.62M | 0.27% | 61 |
|
|
2020
Q2 | $42.1M | Buy |
695,800
+45,492
| +7% | +$2.45M | 0.33% | 52 |
|
|
2020
Q1 | $29.8M | Sell |
650,308
-137,940
| -17% | -$7.92M | 0.3% | 56 |
|
|
2019
Q4 | $48.1M | Buy |
788,248
+60,042
| +8% | +$3.37M | 0.36% | 40 |
|
|
2019
Q3 | $36.3M | Buy |
728,206
+55,369
| +8% | +$2.67M | 0.29% | 53 |
|
|
2019
Q2 | $30.2M | Sell |
672,837
-42,389
| -6% | -$1.78M | 0.25% | 70 |
|
|
2019
Q1 | $28.4M | Buy |
715,226
+157,974
| +28% | +$6M | 0.23% | 70 |
|
|
2018
Q4 | $18.2M | Sell |
557,252
-47,675
| -8% | -$1.63M | 0.15% | 122 |
|
|
2018
Q3 | $23.4M | Sell |
604,927
-101,391
| -14% | -$4.48M | 0.15% | 112 |
|
|
2018
Q2 | $32.6M | Sell |
706,318
-1,645,192
| -70% | -$84.8M | 0.22% | 59 |
|
|
2018
Q1 | $131M | Sell |
2,351,510
-110,058
| -4% | -$6.13M | 0.32% | 18 |
|
|
2017
Q4 | $126M | Sell |
2,461,568
-691,443
| -22% | -$37.5M | 0.3% | 20 |
|
|
2017
Q3 | $164M | Sell |
3,153,011
-125,453
| -4% | -$5.67M | 0.39% | 10 |
|
|
2017
Q2 | $135M | Sell |
3,278,464
-53,497
| -2% | -$2.27M | 0.36% | 10 |
|
|
2017
Q1 | $130M | Sell |
3,331,961
-32,572
| -1% | -$1.17M | 0.35% | 8 |
|
|
2016
Q4 | $109M | Buy |
3,364,533
+1,132,137
| +51% | +$34.4M | 0.31% | 20 |
|
|
2016
Q3 | $67.3M | Sell |
2,232,396
-365,385
| -14% | -$10.2M | 0.21% | 62 |
|
|
2016
Q2 | $62.3M | Sell |
2,597,781
-57,943
| -2% | -$1.28M | 0.2% | 89 |
|
|
2016
Q1 | $56.2M | Sell |
2,655,724
-578,955
| -18% | -$10.6M | 0.18% | 115 |
|
|
2015
Q4 | $60.4M | Buy |
3,234,679
+866,187
| +37% | +$15M | 0.18% | 118 |
|
|
2015
Q3 | $34.8M | Sell |
2,368,492
-455,981
| -16% | -$7.62M | 0.11% | 320 |
|
|
2015
Q2 | $54.3M | Buy |
2,824,473
+635,374
| +29% | +$13M | 0.13% | 188 |
|
|
2015
Q1 | $49.4M | Buy |
2,189,099
+334,186
| +18% | +$8.01M | 0.12% | 258 |
|
|
2014
Q4 | $46.2M | Buy |
1,854,913
+38,434
| +2% | +$868K | 0.12% | 275 |
|
|
2014
Q3 | $39.3M | Buy |
1,816,479
+277,214
| +18% | +$6.13M | 0.09% | 322 |
|
|
2014
Q2 | $34.7M | Sell |
1,539,265
-230,386
| -13% | -$4.7M | 0.09% | 390 |
|
|
2014
Q1 | $36.1M | Buy |
1,769,651
+196,570
| +12% | +$3.61M | 0.1% | 282 |
|
|
2013
Q4 | $27.8M | Sell |
1,573,081
-371,714
| -19% | -$6.48M | 0.08% | 369 |
|
|
2013
Q3 | $34.1M | Buy |
1,944,795
+285,675
| +17% | +$4.56M | 0.12% | 184 |
|
|
2013
Q2 | $24.7M | Buy |
+1,659,120
| New | +$24.1M | 0.1% | 243 |
|
Other funds holding AMAT
VCM
VPM
Guggenheim Capital's AMAT Position: Q1 2026 in Review
Guggenheim Capital reduced its Applied Materials (AMAT) stake by 14% in Q1 2026, selling an estimated $23.4M and leaving 415,518 shares worth $142M. The position accounts for 1.1% of the portfolio, ranked #14.
Guggenheim Capital first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $164M in Q3 2017. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Guggenheim Capital held 415,518 shares of Applied Materials worth $142M as of Q1 2026.
- Guggenheim Capital sold 69,509 Applied Materials shares in Q1 2026, an estimated $23.4M.
- Applied Materials made up 1.1% of Guggenheim Capital's portfolio in Q1 2026, its #14 holding.
- Guggenheim Capital first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Applied Materials position peaked at $164M in Q3 2017.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.