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Hillsdale Investment Management’s Applied Materials AMAT Stock Holding History

Hillsdale Investment Management’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 		$5.13M Buy
15,000
+11,220
+297% +$3.77M 0.14% 187
2025
Q4 		$971K Sell
3,780
-1,700
-31% -$408K 0.03% 373
2025
Q3 		$1.12M Buy
5,480
+1,050
+24% +$191K 0.03% 338
2025
Q2 		$811K Buy
4,430
+450
+11% +$71.3K 0.03% 334
2025
Q1 		$578K Sell
3,980
-4,964
-56% -$835K 0.03% 344
2024
Q4 		$1.45M Buy
8,944
+260
+3% +$47.1K 0.07% 223
2024
Q3 		$1.75M Buy
8,684
+2,580
+42% +$529K 0.14% 203
2024
Q2 		$1.44M Buy
6,104
+400
+7% +$85.9K 0.11% 206
2024
Q1 		$1.18M Sell
5,704
-1,990
-26% -$365K 0.09% 200
2023
Q4 		$1.25M Hold
7,694
– – 0.1% 200
2023
Q3 		$1.07M Buy
7,694
+3,464
+82% +$497K 0.1% 192
2023
Q2 		$611K Buy
4,230
+480
+13% +$60.1K 0.06% 212
2023
Q1 		$461K Buy
3,750
+3,650
+3,650% +$419K 0.04% 332
2022
Q4 		$9.74K Sell
100
-5,879
-98% -$564K ﹤0.01% 529
2022
Q3 		$490K Sell
5,979
-680
-10% -$65.6K 0.04% 331
2022
Q2 		$606K Buy
6,659
+266
+4% +$29.2K 0.05% 280
2022
Q1 		$842K Buy
6,393
+600
+10% +$82.6K 0.05% 272
2021
Q4 		$912K Sell
5,793
-317
-5% -$45.9K 0.06% 266
2021
Q3 		$787K Buy
6,110
+420
+7% +$57K 0.06% 297
2021
Q2 		$810K Buy
5,690
+210
+4% +$28.2K 0.06% 292
2021
Q1 		$732K Sell
5,480
-1,840
-25% -$203K 0.06% 278
2020
Q4 		$631K Sell
7,320
-530
-7% -$39.2K 0.06% 275
2020
Q3 		$466K Hold
7,850
– – 0.05% 332
2020
Q2 		$475K Sell
7,850
-700
-8% -$37.8K 0.04% 334
2020
Q1 		$392K Buy
+8,550
New +$491K 0.05% 341
2019
Q4 		– Sell
-10,630
Closed -$530K – 585
2019
Q3 		$530K Hold
10,630
– – 0.05% 321
2019
Q2 		$477K Hold
10,630
– – 0.05% 355
2019
Q1 		$421K Buy
10,630
+570
+6% +$21.6K 0.04% 356
2018
Q4 		$329K Hold
10,060
– – 0.04% 364
2018
Q3 		$389K Hold
10,060
– – 0.05% 233
2018
Q2 		$464K Sell
10,060
-40
-0.4% -$2.06K 0.06% 197
2018
Q1 		$561K Hold
10,100
– – 0.08% 165
2017
Q4 		$516K Sell
10,100
-500
-5% -$27.1K 0.08% 191
2017
Q3 		$551K Sell
10,600
-500
-5% -$22.6K 0.09% 178
2017
Q2 		$458K Sell
11,100
-2,980
-21% -$127K 0.09% 183
2017
Q1 		$548K Sell
14,080
-150
-1% -$5.39K 0.11% 162
2016
Q4 		$460K Sell
14,230
-2,500
-15% -$76.1K 0.1% 170
2016
Q3 		$504K Sell
16,730
-1,500
-8% -$41.9K 0.13% 126
2016
Q2 		$437K Buy
18,230
+1,500
+9% +$33.1K 0.13% 124
2016
Q1 		$354K Buy
+16,730
New +$305K 0.12% 214

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hillsdale Investment Management's AMAT Position: Q1 2026 in Review

Hillsdale Investment Management increased its Applied Materials (AMAT) stake by 297% in Q1 2026, buying an estimated $3.77M and bringing the position to 15,000 shares worth $5.13M. The position accounts for 0.14% of the portfolio, ranked #187.

Hillsdale Investment Management first reported a position in AMAT in Q1 2016 and has held it in 40 quarters since. 2,935 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Hillsdale Investment Management held 15,000 shares of Applied Materials worth $5.13M as of Q1 2026.
  • Hillsdale Investment Management bought 11,220 Applied Materials shares in Q1 2026, an estimated $3.77M.
  • Applied Materials made up 0.14% of Hillsdale Investment Management's portfolio in Q1 2026, its #187 holding.
  • Hillsdale Investment Management first reported a position in Applied Materials in Q1 2016 and has held it in 40 quarters since.
  • 2,935 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.