Hilton Capital Management’s Applied Materials AMAT Stock Holding History

Hilton Capital 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 Q3	$244K	Sell	478 -15,142	-97%	-$7.69M	0.02%	162
2026 Q2	$11.3M	Sell	15,620 -2,236	-13%	-$1.03M	0.77%	30
2026 Q1	$6.1M	Buy	+17,856	New	+$6.01M	0.46%	51
2024 Q3	–	Sell	-58,475	Closed	-$13.8M	–	178
2024 Q2	$13.8M	Sell	58,475 -19,727	-25%	-$4.23M	1.16%	21
2024 Q1	$16.1M	Buy	78,202 +40,977	+110%	+$7.52M	1.45%	13
2023 Q4	$6.03M	Buy	37,225 +24	+0.1%	+$3.53K	0.65%	44
2023 Q3	$5.15M	Sell	37,201 -1,644	-4%	-$236K	0.69%	39
2023 Q2	$5.61M	Buy	+38,845	New	+$4.86M	0.67%	40
2021 Q2	–	Sell	-186,619	Closed	-$24.9M	–	137
2021 Q1	$24.9M	Buy	186,619 +183,697	+6,287%	+$20.3M	2.7%	8
2020 Q4	$252K	Buy	+2,922	New	+$216K	0.03%	83

Other funds holding AMAT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Hilton Capital Management's AMAT Position: Q3 2026 in Review

Hilton Capital Management reduced its Applied Materials (AMAT) stake by 97% in Q3 2026, selling an estimated $7.69M and leaving 478 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #162.

Hilton Capital Management first reported a position in AMAT in Q4 2020 and has held it in 10 quarters since. The position peaked at $24.9M in Q1 2021. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Hilton Capital Management held 478 shares of Applied Materials worth $244K as of Q3 2026.
Hilton Capital Management sold 15,142 Applied Materials shares in Q3 2026, an estimated $7.69M.
Applied Materials made up 0.02% of Hilton Capital Management's portfolio in Q3 2026, its #162 holding.
Hilton Capital Management first reported a position in Applied Materials in Q4 2020 and has held it in 10 quarters since.
Hilton Capital Management's Applied Materials position peaked at $24.9M in Q1 2021.
2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Hilton Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.