Impax Asset Management Group
AMAT icon

Impax Asset Management Group’s Applied Materials AMAT Stock Holding History

Impax Asset Management Group’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 		$88.7M Sell
259,602
-594,927
-70% -$200M 0.62% 46
2025
Q4 		$220M Sell
854,529
-225,303
-21% -$54M 1.37% 20
2025
Q3 		$221M Sell
1,079,832
-259,525
-19% -$47.1M 1.29% 22
2025
Q2 		$244M Sell
1,339,357
-256,289
-16% -$40.6M 1.41% 19
2025
Q1 		$231M Sell
1,595,646
-1,021,732
-39% -$172M 1.39% 18
2024
Q4 		$425M Buy
2,617,378
+66,275
+3% +$12M 1.92% 11
2024
Q3 		$515M Sell
2,551,103
-21,647
-0.8% -$4.44M 2.03% 7
2024
Q2 		$606M Sell
2,572,750
-143,071
-5% -$30.7M 2.47% 5
2024
Q1 		$559M Buy
2,715,821
+110,870
+4% +$20.3M 2.14% 7
2023
Q4 		$422M Buy
2,604,951
+58,279
+2% +$8.56M 1.69% 11
2023
Q3 		$352M Sell
2,546,672
-302,098
-11% -$43.3M 1.57% 12
2023
Q2 		$411M Buy
2,848,770
+135,343
+5% +$16.9M 1.65% 13
2023
Q1 		$333M Sell
2,713,427
-1,258,759
-32% -$145M 1.39% 18
2022
Q4 		$386M Buy
3,972,186
+451,540
+13% +$43.3M 1.73% 11
2022
Q3 		$288M Buy
3,520,646
+201,688
+6% +$19.4M 1.48% 15
2022
Q2 		$302M Buy
3,318,958
+347,085
+12% +$38.1M 1.47% 17
2022
Q1 		$392M Buy
2,971,873
+2,715,914
+1,061% +$374M 1.62% 13
2021
Q4 		$40.3M Sell
255,959
-56,248
-18% -$8.15M 0.15% 97
2021
Q3 		$40.2M Sell
312,207
-2,100
-0.7% -$285K 0.17% 95
2021
Q2 		$44.8M Hold
314,307
– – 0.2% 86
2021
Q1 		$42M Sell
314,307
-27,547
-8% -$3.04M 0.21% 78
2020
Q4 		$29.5M Sell
341,854
-24,195
-7% -$1.79M 0.19% 77
2020
Q3 		$21.8M Buy
366,049
+66,407
+22% +$4.1M 0.19% 86
2020
Q2 		$18.1M Sell
299,642
-30,100
-9% -$1.62M 0.19% 89
2020
Q1 		$15.1M Buy
329,742
+33,900
+11% +$1.95M 0.2% 91
2019
Q4 		$18.1M Hold
295,842
– – 0.2% 88
2019
Q3 		$14.8M Buy
295,842
+17,800
+6% +$859K 0.19% 90
2019
Q2 		$12.5M Buy
278,042
+84,600
+44% +$3.56M 0.16% 97
2019
Q1 		$7.67M Buy
+193,442
New +$7.35M 0.11% 131

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

Impax Asset Management Group's AMAT Position: Q1 2026 in Review

Impax Asset Management Group reduced its Applied Materials (AMAT) stake by 70% in Q1 2026, selling an estimated $200M and leaving 259,602 shares worth $88.7M. The position accounts for 0.62% of the portfolio, ranked #46.

Impax Asset Management Group first reported a position in AMAT in Q1 2019 and has held it in 29 quarters since. The position peaked at $606M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Impax Asset Management Group held 259,602 shares of Applied Materials worth $88.7M as of Q1 2026.
  • Impax Asset Management Group sold 594,927 Applied Materials shares in Q1 2026, an estimated $200M.
  • Applied Materials made up 0.62% of Impax Asset Management Group's portfolio in Q1 2026, its #46 holding.
  • Impax Asset Management Group first reported a position in Applied Materials in Q1 2019 and has held it in 29 quarters since.
  • Impax Asset Management Group's Applied Materials position peaked at $606M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.