Heartland Advisors
AMAT icon

Heartland Advisors’s Applied Materials AMAT Stock Holding History

Heartland Advisors’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
Q3 		$770K Sell
1,506
-53
-3% -$26.9K 0.04% 212
2026
Q2 		$1.13M Sell
1,559
-6,244
-80% -$2.88M 0.05% 213
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Heartland Advisors's AMAT Position: Q3 2026 in Review

Heartland Advisors reduced its Applied Materials (AMAT) stake by 3.4% in Q3 2026, selling an estimated $26.9K and leaving 1,506 shares worth $770K. The position accounts for 0.04% of the portfolio, ranked #212.

Heartland Advisors first reported a position in AMAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.67M in Q1 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Heartland Advisors held 1,506 shares of Applied Materials worth $770K as of Q3 2026.
  • Heartland Advisors sold 53 Applied Materials shares in Q3 2026, an estimated $26.9K.
  • Applied Materials made up 0.04% of Heartland Advisors's portfolio in Q3 2026, its #212 holding.
  • Heartland Advisors first reported a position in Applied Materials in Q2 2025 and has held it in 6 quarters since.
  • Heartland Advisors's Applied Materials position peaked at $2.67M in Q1 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Heartland Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.