Heartland Advisors’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
$2.67M Buy
7,803
+23
+0.3% +$7.74K 0.14% 194
2025
Q4
$2M Sell
7,780
-139
-2% -$33.3K 0.11% 199
2025
Q3
$1.62M Buy
7,919
+1,673
+27% +$304K 0.09% 189
2025
Q2
$1.14M Buy
+6,246
New +$990K 0.06% 194

Other funds holding AMAT

Heartland Advisors's AMAT Position: Q1 2026 in Review

Heartland Advisors increased its Applied Materials (AMAT) stake by 0.3% in Q1 2026, buying an estimated $7.74K and bringing the position to 7,803 shares worth $2.67M. The position accounts for 0.14% of the portfolio, ranked #194.

Heartland Advisors first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Heartland Advisors held 7,803 shares of Applied Materials worth $2.67M as of Q1 2026.
  • Heartland Advisors bought 23 Applied Materials shares in Q1 2026, an estimated $7.74K.
  • Applied Materials made up 0.14% of Heartland Advisors's portfolio in Q1 2026, its #194 holding.
  • Heartland Advisors first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.