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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hilton Capital Management's AMAT Position: Q1 2026 in Review

Hilton Capital Management opened a new position in Applied Materials (AMAT) in Q1 2026: 17,856 shares worth $6.1M. The stake represents 0.46% of the portfolio and ranks #51 among its holdings. This is a return to the name: Hilton Capital Management previously reported a position in AMAT as recently as Q2 2024.

Hilton Capital Management first reported a position in AMAT in Q4 2020 and has held it in 8 quarters since. The position peaked at $24.9M in Q1 2021. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Hilton Capital Management held 17,856 shares of Applied Materials worth $6.1M as of Q1 2026.
Applied Materials was a new Hilton Capital Management position in Q1 2026.
Applied Materials made up 0.46% of Hilton Capital Management's portfolio in Q1 2026, its #51 holding.
Hilton Capital Management first reported a position in Applied Materials in Q4 2020 and has held it in 8 quarters since.
Hilton Capital Management's Applied Materials position peaked at $24.9M in Q1 2021.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.