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AMAT icon

Horizon Investments’s Applied Materials AMAT Stock Holding History

Horizon Investments’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 		$28.1M Sell
82,320
-129
-0.2% -$43.4K 0.32% 51
2025
Q4 		$21.2M Sell
82,449
-7,729
-9% -$1.85M 0.27% 71
2025
Q3 		$18.5M Buy
90,178
+34,139
+61% +$6.19M 0.24% 76
2025
Q2 		$10.3M Buy
56,039
+28,147
+101% +$4.46M 0.16% 102
2025
Q1 		$4.05M Sell
27,892
-3,220
-10% -$541K 0.12% 105
2024
Q4 		$5.06M Buy
31,112
+11,749
+61% +$2.13M 0.15% 83
2024
Q3 		$3.91M Buy
19,363
+5,604
+41% +$1.15M 0.1% 102
2024
Q2 		$3.25M Buy
13,759
+4,094
+42% +$879K 0.09% 111
2024
Q1 		$1.99M Buy
9,665
+1,378
+17% +$253K 0.05% 165
2023
Q4 		$1.34M Buy
8,287
+2,320
+39% +$341K 0.04% 197
2023
Q3 		$826K Buy
5,967
+536
+10% +$76.9K 0.03% 201
2023
Q2 		$785K Buy
5,431
+640
+13% +$80.1K 0.02% 218
2023
Q1 		$588K Sell
4,791
-3,900
-45% -$448K 0.02% 254
2022
Q4 		$846K Buy
8,691
+5,894
+211% +$566K 0.02% 263
2022
Q3 		$229K Sell
2,797
-5,063
-64% -$488K 0.01% 449
2022
Q2 		$715K Buy
+7,860
New +$862K 0.02% 229
2021
Q4 		– Sell
-15,612
Closed -$2.01M – 472
2021
Q3 		$2.01M Buy
+15,612
New +$2.12M 0.05% 150
2019
Q2 		– Sell
-5,811
Closed -$230K – 543
2019
Q1 		$230K Buy
+5,811
New +$221K 0.01% 337

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

Horizon Investments's AMAT Position: Q1 2026 in Review

Horizon Investments reduced its Applied Materials (AMAT) stake by 0.16% in Q1 2026, selling an estimated $43.4K and leaving 82,320 shares worth $28.1M. The position accounts for 0.32% of the portfolio, ranked #51.

Horizon Investments first reported a position in AMAT in Q1 2019 and has held it in 18 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Horizon Investments held 82,320 shares of Applied Materials worth $28.1M as of Q1 2026.
  • Horizon Investments sold 129 Applied Materials shares in Q1 2026, an estimated $43.4K.
  • Applied Materials made up 0.32% of Horizon Investments's portfolio in Q1 2026, its #51 holding.
  • Horizon Investments first reported a position in Applied Materials in Q1 2019 and has held it in 18 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.