Horizon Investment Services’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Sell |
11,566
-546
| -5% | -$184K | 1.38% | 20 |
|
|
2025
Q4 | $3.11M | Sell |
12,112
-2
| -0% | -$479 | 1.12% | 29 |
|
|
2025
Q3 | $2.48M | Buy |
12,114
+384
| +3% | +$69.7K | 0.94% | 32 |
|
|
2025
Q2 | $2.15M | Sell |
11,730
-114
| -1% | -$18.1K | 0.94% | 34 |
|
|
2025
Q1 | $1.72M | Sell |
11,844
-24,105
| -67% | -$4.05M | 0.83% | 35 |
|
|
2024
Q4 | $5.85M | Sell |
35,949
-2,267
| -6% | -$411K | 2.49% | 9 |
|
|
2024
Q3 | $7.72M | Sell |
38,216
-78
| -0.2% | -$16K | 3.3% | 5 |
|
|
2024
Q2 | $9.04M | Buy |
38,294
+86
| +0.2% | +$18.5K | 4.26% | 4 |
|
|
2024
Q1 | $7.88M | Sell |
38,208
-1,234
| -3% | -$226K | 3.86% | 4 |
|
|
2023
Q4 | $6.39M | Sell |
39,442
-801
| -2% | -$118K | 3.45% | 5 |
|
|
2023
Q3 | $5.57M | Buy |
40,243
+407
| +1% | +$58.4K | 3.35% | 7 |
|
|
2023
Q2 | $5.76M | Sell |
39,836
-74
| -0.2% | -$9.26K | 3.52% | 5 |
|
|
2023
Q1 | $4.9M | Sell |
39,910
-904
| -2% | -$104K | 3.15% | 7 |
|
|
2022
Q4 | $3.97M | Sell |
40,814
-12
| -0% | -$1.15K | 2.89% | 9 |
|
|
2022
Q3 | $3.35M | Sell |
40,826
-2,414
| -6% | -$233K | 2.42% | 12 |
|
|
2022
Q2 | $3.93M | Sell |
43,240
-1,514
| -3% | -$166K | 2.6% | 9 |
|
|
2022
Q1 | $5.9M | Sell |
44,754
-6,071
| -12% | -$836K | 3.09% | 8 |
|
|
2021
Q4 | $8M | Sell |
50,825
-190
| -0.4% | -$27.5K | 3.66% | 5 |
|
|
2021
Q3 | $6.57M | Sell |
51,015
-327
| -0.6% | -$44.4K | 3.23% | 6 |
|
|
2021
Q2 | $7.31M | Sell |
51,342
-505
| -1% | -$67.8K | 3.59% | 5 |
|
|
2021
Q1 | $6.93M | Sell |
51,847
-2,093
| -4% | -$231K | 3.72% | 4 |
|
|
2020
Q4 | $4.66M | Sell |
53,940
-185
| -0.3% | -$13.7K | 2.84% | 7 |
|
|
2020
Q3 | $3.22M | Buy |
54,125
+4,788
| +10% | +$296K | 2.14% | 12 |
|
|
2020
Q2 | $2.98M | Buy |
+49,337
| New | +$2.66M | 2.08% | 12 |
|
|
2018
Q4 | – | Sell |
-9,197
| Closed | -$355K | – | 82 |
|
|
2018
Q3 | $355K | Sell |
9,197
-5,252
| -36% | -$232K | 0.19% | 76 |
|
|
2018
Q2 | $667K | Sell |
14,449
-106,392
| -88% | -$5.48M | 0.33% | 67 |
|
|
2018
Q1 | $6.72M | Sell |
120,841
-18,258
| -13% | -$1.02M | 3.03% | 5 |
|
|
2017
Q4 | $7.11M | Sell |
139,099
-9,513
| -6% | -$515K | 2.94% | 7 |
|
|
2017
Q3 | $7.74M | Sell |
148,612
-5,709
| -4% | -$258K | 3.29% | 5 |
|
|
2017
Q2 | $6.38M | Sell |
154,321
-1,250
| -0.8% | -$53.1K | 2.85% | 7 |
|
|
2017
Q1 | $6.05M | Buy |
155,571
+2,070
| +1% | +$74.3K | 2.7% | 7 |
|
|
2016
Q4 | $4.95M | Buy |
153,501
+137,729
| +873% | +$4.19M | 2.34% | 14 |
|
|
2016
Q3 | $476K | Buy |
15,772
+3,286
| +26% | +$91.7K | 0.24% | 67 |
|
|
2016
Q2 | $299K | Buy |
+12,486
| New | +$275K | 0.15% | 89 |
|
Other funds holding AMAT
VCM
VPM
Horizon Investment Services's AMAT Position: Q1 2026 in Review
Horizon Investment Services reduced its Applied Materials (AMAT) stake by 4.5% in Q1 2026, selling an estimated $184K and leaving 11,566 shares worth $3.95M. The position accounts for 1.38% of the portfolio, ranked #20.
Horizon Investment Services first reported a position in AMAT in Q2 2016 and has held it in 34 quarters since. The position peaked at $9.04M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Horizon Investment Services held 11,566 shares of Applied Materials worth $3.95M as of Q1 2026.
- Horizon Investment Services sold 546 Applied Materials shares in Q1 2026, an estimated $184K.
- Applied Materials made up 1.38% of Horizon Investment Services's portfolio in Q1 2026, its #20 holding.
- Horizon Investment Services first reported a position in Applied Materials in Q2 2016 and has held it in 34 quarters since.
- Horizon Investment Services's Applied Materials position peaked at $9.04M in Q2 2024.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.