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Guggenheim Capital’s Applied Materials AMAT Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-150,000
Closed -$3.06M – 3200
2014
Q1 		$3.06M Buy
+150,000
New +$2.75M 0.01% 1436

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

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.