Harbor Island 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 | $40.4M | Sell |
118,062
-11,465
| -9% | -$3.86M | 14.99% | 1 |
|
|
2025
Q4 | $33.3M | Sell |
129,527
-14,103
| -10% | -$3.38M | 12.76% | 2 |
|
|
2025
Q3 | $29.4M | Sell |
143,630
-21,890
| -13% | -$3.97M | 12.59% | 2 |
|
|
2025
Q2 | $30.3M | Sell |
165,520
-9,218
| -5% | -$1.46M | 14.22% | 2 |
|
|
2025
Q1 | $25.4M | Sell |
174,738
-2,671
| -2% | -$449K | 12.56% | 2 |
|
|
2024
Q4 | $28.9M | Hold |
177,409
| – | – | 13.8% | 1 |
|
|
2024
Q3 | $35.8M | Sell |
177,409
-21,840
| -11% | -$4.48M | 16.96% | 1 |
|
|
2024
Q2 | $47M | Sell |
199,249
-14,800
| -7% | -$3.18M | 20.25% | 1 |
|
|
2024
Q1 | $44.1M | Sell |
214,049
-18,550
| -8% | -$3.4M | 20.22% | 1 |
|
|
2023
Q4 | $37.7M | Sell |
232,599
-768
| -0.3% | -$113K | 18.7% | 1 |
|
|
2023
Q3 | $32.3M | Sell |
233,367
-6,666
| -3% | -$956K | 18.67% | 1 |
|
|
2023
Q2 | $34.7M | Sell |
240,033
-24,482
| -9% | -$3.06M | 18.56% | 1 |
|
|
2023
Q1 | $32.5M | Sell |
264,515
-1,730
| -0.6% | -$199K | 17.84% | 1 |
|
|
2022
Q4 | $25.9M | Buy |
266,245
+6,310
| +2% | +$605K | 16.51% | 1 |
|
|
2022
Q3 | $21.3M | Hold |
259,935
| – | – | 14.89% | 1 |
|
|
2022
Q2 | $23.6M | Buy |
259,935
+453
| +0.2% | +$49.7K | 14.47% | 1 |
|
|
2022
Q1 | $34.2M | Buy |
259,482
+7,593
| +3% | +$1.05M | 16.42% | 1 |
|
|
2021
Q4 | $39.6M | Sell |
251,889
-1,130
| -0.4% | -$164K | 17.57% | 1 |
|
|
2021
Q3 | $32.6M | Sell |
253,019
-2,842
| -1% | -$386K | 17.15% | 1 |
|
|
2021
Q2 | $36.4M | Hold |
255,861
| – | – | 18.13% | 1 |
|
|
2021
Q1 | $34.2M | Hold |
255,861
| – | – | 17.75% | 1 |
|
|
2020
Q4 | $22.1M | Hold |
255,861
| – | – | 14.16% | 2 |
|
|
2020
Q3 | $15.2M | Sell |
255,861
-1,540
| -0.6% | -$95.1K | 12.23% | 2 |
|
|
2020
Q2 | $15.6M | Hold |
257,401
| – | – | 12.99% | 2 |
|
|
2020
Q1 | $11.8M | Buy |
257,401
+39
| +0% | +$2.24K | 11.37% | 1 |
|
|
2019
Q4 | $15.7M | Sell |
257,362
-2,266
| -0.9% | -$127K | 11.77% | 2 |
|
|
2019
Q3 | $13M | Hold |
259,628
| – | – | 10.91% | 1 |
|
|
2019
Q2 | $11.7M | Hold |
259,628
| – | – | 10.51% | 1 |
|
|
2019
Q1 | $10.3M | Hold |
259,628
| – | – | 9.65% | 3 |
|
|
2018
Q4 | $8.5M | Buy |
259,628
+80,940
| +45% | +$2.77M | 8.76% | 4 |
|
|
2018
Q3 | $6.91M | Buy |
178,688
+20,910
| +13% | +$925K | 6.06% | 7 |
|
|
2018
Q2 | $7.29M | Buy |
157,778
+29,390
| +23% | +$1.52M | 6.6% | 7 |
|
|
2018
Q1 | $7.14M | Buy |
128,388
+770
| +0.6% | +$42.9K | 6.36% | 7 |
|
|
2017
Q4 | $6.52M | Buy |
+127,618
| New | +$6.91M | 5.8% | 9 |
|
Other funds holding AMAT
VCM
VPM
Harbor Island Capital's AMAT Position: Q1 2026 in Review
Harbor Island Capital reduced its Applied Materials (AMAT) stake by 8.9% in Q1 2026, selling an estimated $3.86M and leaving 118,062 shares worth $40.4M. The position accounts for 14.99% of the portfolio, ranked #1.
Harbor Island Capital first reported a position in AMAT in Q4 2017 and has held it in 34 quarters since. The position peaked at $47M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Harbor Island Capital held 118,062 shares of Applied Materials worth $40.4M as of Q1 2026.
- Harbor Island Capital sold 11,465 Applied Materials shares in Q1 2026, an estimated $3.86M.
- Applied Materials made up 14.99% of Harbor Island Capital's portfolio in Q1 2026, its #1 holding.
- Harbor Island Capital first reported a position in Applied Materials in Q4 2017 and has held it in 34 quarters since.
- Harbor Island Capital's Applied Materials position peaked at $47M in Q2 2024.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Harbor Island Capital's 13F filing for Q1 2026, filed 12 May 2026.