Harris Associates
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Harris Associates’s Applied Materials AMAT Stock Holding History

Harris Associates’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 		$752K Hold
2,200
– – ﹤0.01% 130
2025
Q4 		$565K Hold
2,200
– – ﹤0.01% 134
2025
Q3 		$450K Hold
2,200
– – ﹤0.01% 133
2025
Q2 		$403K Buy
+2,200
New +$349K ﹤0.01% 138
2017
Q2 		– Sell
-7,000
Closed -$272K – 121
2017
Q1 		$272K Sell
7,000
-429,679
-98% -$15.4M ﹤0.01% 115
2016
Q4 		$14.1M Sell
436,679
-3,093,033
-88% -$94.1M 0.03% 108
2016
Q3 		$106M Sell
3,529,712
-20,376,211
-85% -$568M 0.21% 89
2016
Q2 		$573M Sell
23,905,923
-15,096,572
-39% -$333M 1.15% 26
2016
Q1 		$826M Sell
39,002,495
-5,889,413
-13% -$107M 1.56% 19
2015
Q4 		$838M Buy
44,891,908
+2,826,384
+7% +$49.1M 1.42% 17
2015
Q3 		$618M Buy
42,065,524
+11,428,649
+37% +$191M 1.08% 30
2015
Q2 		$589M Sell
30,636,875
-93,612
-0.3% -$1.92M 0.94% 34
2015
Q1 		$693M Sell
30,730,487
-9,409,086
-23% -$225M 1.09% 29
2014
Q4 		$1B Sell
40,139,573
-1,604,069
-4% -$36.2M 1.55% 21
2014
Q3 		$902M Sell
41,743,642
-1,002,156
-2% -$22.2M 1.48% 20
2014
Q2 		$964M Sell
42,745,798
-22,105,990
-34% -$451M 1.62% 16
2014
Q1 		$1.32B Sell
64,851,788
-6,929,128
-10% -$127M 2.37% 13
2013
Q4 		$1.27B Sell
71,780,916
-2,141,769
-3% -$37.3M 2.27% 13
2013
Q3 		$1.3B Buy
73,922,685
+2,349,623
+3% +$37.5M 2.52% 12
2013
Q2 		$1.07B Buy
+71,573,062
New +$1.04B 2.24% 12

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

Harris Associates's AMAT Position: Q1 2026 in Review

Harris Associates held its Applied Materials (AMAT) position steady in Q1 2026 at 2,200 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Harris Associates first reported a position in AMAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.32B in Q1 2014. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Harris Associates held 2,200 shares of Applied Materials worth $752K as of Q1 2026.
  • Harris Associates left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up ﹤0.01% of Harris Associates's portfolio in Q1 2026, its #130 holding.
  • Harris Associates first reported a position in Applied Materials in Q2 2013 and has held it in 20 quarters since.
  • Harris Associates's Applied Materials position peaked at $1.32B in Q1 2014.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.