HH
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Hilltop Holdings’s Applied Materials AMAT Stock Holding History

Hilltop Holdings’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 		$864K Buy
2,527
+1,530
+153% +$515K 0.08% 277
2025
Q4 		$256K Sell
997
-13,010
-93% -$3.12M 0.02% 762
2025
Q3 		$2.87M Buy
+14,007
New +$2.54M 0.15% 155
2025
Q2 		– Sell
-5,359
Closed -$778K – 868
2025
Q1 		$778K Sell
5,359
-77
-1% -$12.9K 0.05% 380
2024
Q4 		$884K Sell
5,436
-2,244
-29% -$407K 0.06% 352
2024
Q3 		$1.55M Buy
7,680
+3,988
+108% +$818K 0.1% 227
2024
Q2 		$871K Sell
3,692
-137
-4% -$29.4K 0.1% 246
2024
Q1 		$790K Sell
3,829
-165
-4% -$30.3K 0.08% 267
2023
Q4 		$647K Buy
+3,994
New +$587K 0.07% 289
2023
Q3 		– Sell
-3,981
Closed -$575K – 585
2023
Q2 		$575K Buy
+3,981
New +$498K 0.07% 285
2023
Q1 		– Sell
-4,221
Closed -$411K – 542
2022
Q4 		$411K Sell
4,221
-412
-9% -$39.5K 0.05% 324
2022
Q3 		$380K Sell
4,633
-464
-9% -$44.7K 0.05% 316
2022
Q2 		$464K Sell
5,097
-99
-2% -$10.9K 0.06% 294
2022
Q1 		$684K Buy
5,196
+61
+1% +$8.4K 0.08% 243
2021
Q4 		$808K Buy
5,135
+236
+5% +$34.2K 0.08% 225
2021
Q3 		$631K Buy
4,899
+3,372
+221% +$458K 0.07% 280
2021
Q2 		$218K Buy
+1,527
New +$205K 0.02% 530
2019
Q4 		– Sell
-8,776
Closed -$437K – 414
2019
Q3 		$437K Buy
+8,776
New +$424K 0.08% 230

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

Hilltop Holdings's AMAT Position: Q1 2026 in Review

Hilltop Holdings increased its Applied Materials (AMAT) stake by 153% in Q1 2026, buying an estimated $515K and bringing the position to 2,527 shares worth $864K. The position accounts for 0.08% of the portfolio, ranked #277.

Hilltop Holdings first reported a position in AMAT in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.87M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Hilltop Holdings held 2,527 shares of Applied Materials worth $864K as of Q1 2026.
  • Hilltop Holdings bought 1,530 Applied Materials shares in Q1 2026, an estimated $515K.
  • Applied Materials made up 0.08% of Hilltop Holdings's portfolio in Q1 2026, its #277 holding.
  • Hilltop Holdings first reported a position in Applied Materials in Q3 2019 and has held it in 18 quarters since.
  • Hilltop Holdings's Applied Materials position peaked at $2.87M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.