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Hosking Partners’s Applied Materials AMAT Stock Holding History

Hosking Partners’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 		$10.7M Sell
31,402
-19,955
-39% -$6.71M 0.38% 65
2025
Q4 		$13.2M Sell
51,357
-247
-0.5% -$59.2K 0.45% 63
2025
Q3 		$10.6M Sell
51,604
-935
-2% -$170K 0.38% 72
2025
Q2 		$9.62M Sell
52,539
-1,024
-2% -$162K 0.38% 70
2025
Q1 		$7.77M Sell
53,563
-24,387
-31% -$4.1M 0.33% 78
2024
Q4 		$12.7M Buy
77,950
+11,385
+17% +$2.06M 0.5% 57
2024
Q3 		$13.4M Sell
66,565
-2,155
-3% -$442K 0.52% 61
2024
Q2 		$16.2M Buy
68,720
+3,413
+5% +$733K 0.6% 54
2024
Q1 		$13.5M Sell
65,307
-204
-0.3% -$37.4K 0.5% 63
2023
Q4 		$10.6M Sell
65,511
-4,743
-7% -$697K 0.45% 70
2023
Q3 		$9.73M Buy
70,254
+2,118
+3% +$304K 0.43% 69
2023
Q2 		$9.85M Buy
68,136
+4,535
+7% +$568K 0.42% 70
2023
Q1 		$7.81M Sell
63,601
-12,525
-16% -$1.44M 0.36% 76
2022
Q4 		$7.41M Buy
76,126
+4,201
+6% +$403K 0.3% 79
2022
Q3 		$5.89M Sell
71,925
-4,853
-6% -$468K 0.26% 92
2022
Q2 		$6.99M Sell
76,778
-14,935
-16% -$1.64M 0.28% 87
2022
Q1 		$12.1M Sell
91,713
-2,023
-2% -$279K 0.31% 79
2021
Q4 		$14.8M Sell
93,736
-1,815
-2% -$263K 0.36% 70
2021
Q3 		$12.3M Sell
95,551
-10,681
-10% -$1.45M 0.3% 81
2021
Q2 		$15.1M Buy
+106,232
New +$14.3M 0.34% 80

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

Hosking Partners's AMAT Position: Q1 2026 in Review

Hosking Partners reduced its Applied Materials (AMAT) stake by 39% in Q1 2026, selling an estimated $6.71M and leaving 31,402 shares worth $10.7M. The position accounts for 0.38% of the portfolio, ranked #65.

Hosking Partners first reported a position in AMAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $16.2M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Hosking Partners held 31,402 shares of Applied Materials worth $10.7M as of Q1 2026.
  • Hosking Partners sold 19,955 Applied Materials shares in Q1 2026, an estimated $6.71M.
  • Applied Materials made up 0.38% of Hosking Partners's portfolio in Q1 2026, its #65 holding.
  • Hosking Partners first reported a position in Applied Materials in Q2 2021 and has held it in 20 quarters since.
  • Hosking Partners's Applied Materials position peaked at $16.2M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.