IC
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IEQ Capital’s Applied Materials AMAT Stock Holding History

IEQ Capital’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 		$36M Sell
105,215
-10,254
-9% -$3.45M 0.17% 112
2025
Q4 		$29.7M Buy
115,469
+49,737
+76% +$11.9M 0.09% 134
2025
Q3 		$13.5M Sell
65,732
-60,002
-48% -$10.9M 0.04% 262
2025
Q2 		$23M Buy
125,734
+36,747
+41% +$5.82M 0.14% 108
2025
Q1 		$12.9M Buy
88,987
+3,590
+4% +$604K 0.1% 155
2024
Q4 		$13.9M Sell
85,397
-153
-0.2% -$27.7K 0.13% 98
2024
Q3 		$17.3M Buy
85,550
+3,358
+4% +$689K 0.21% 67
2024
Q2 		$19.4M Buy
82,192
+4,588
+6% +$985K 0.26% 57
2024
Q1 		$16M Buy
77,604
+6,377
+9% +$1.17M 0.23% 65
2023
Q4 		$11.5M Buy
71,227
+3,966
+6% +$583K 0.19% 78
2023
Q3 		$9.31M Sell
67,261
-427
-0.6% -$61.2K 0.19% 84
2023
Q2 		$9.78M Buy
67,688
+786
+1% +$98.4K 0.2% 80
2023
Q1 		$8.22M Buy
66,902
+2,563
+4% +$294K 0.19% 86
2022
Q4 		$6.27M Sell
64,339
-15,578
-19% -$1.49M 0.18% 95
2022
Q3 		$6.55M Buy
79,917
+22,216
+39% +$2.14M 0.18% 92
2022
Q2 		$5.25M Buy
57,701
+4,537
+9% +$498K 0.16% 93
2022
Q1 		$7.01M Buy
53,164
+6,072
+13% +$836K 0.17% 87
2021
Q4 		$7.41M Buy
47,092
+815
+2% +$118K 0.17% 79
2021
Q3 		$5.96M Buy
46,277
+2,789
+6% +$379K 0.16% 84
2021
Q2 		$6.19M Buy
43,488
+6,114
+16% +$820K 0.18% 76
2021
Q1 		$4.99M Buy
37,374
+14,593
+64% +$1.61M 0.21% 78
2020
Q4 		$1.97M Sell
22,781
-8,818
-28% -$652K 0.09% 124
2020
Q3 		$1.88M Buy
31,599
+358
+1% +$22.1K 0.1% 115
2020
Q2 		$1.89M Sell
31,241
-105
-0.3% -$5.66K 0.12% 106
2020
Q1 		$1.44M Buy
31,346
+8,376
+36% +$481K 0.12% 116
2019
Q4 		$1.4M Buy
+22,970
New +$1.29M 0.12% 119

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

IEQ Capital's AMAT Position: Q1 2026 in Review

IEQ Capital reduced its Applied Materials (AMAT) stake by 8.9% in Q1 2026, selling an estimated $3.45M and leaving 105,215 shares worth $36M. The position accounts for 0.17% of the portfolio, ranked #112.

IEQ Capital first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • IEQ Capital held 105,215 shares of Applied Materials worth $36M as of Q1 2026.
  • IEQ Capital sold 10,254 Applied Materials shares in Q1 2026, an estimated $3.45M.
  • Applied Materials made up 0.17% of IEQ Capital's portfolio in Q1 2026, its #112 holding.
  • IEQ Capital first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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