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Intermede Investment Partners’s Applied Materials AMAT Stock Holding History

Intermede Investment 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 		$62.2M Sell
182,091
-71,959
-28% -$24.2M 2.88% 18
2025
Q4 		$65.3M Sell
254,050
-91,991
-27% -$22.1M 2.68% 18
2025
Q3 		$70.8M Sell
346,041
-247,489
-42% -$44.9M 2.91% 17
2025
Q2 		$109M Sell
593,530
-30,826
-5% -$4.88M 3.35% 15
2025
Q1 		$90.6M Sell
624,356
-51,332
-8% -$8.63M 2.85% 19
2024
Q4 		$110M Sell
675,688
-186,448
-22% -$33.8M 2.93% 16
2024
Q3 		$174M Buy
862,136
+260,140
+43% +$53.4M 3.64% 9
2024
Q2 		$142M Sell
601,996
-182,496
-23% -$39.2M 3% 16
2024
Q1 		$162M Buy
784,492
+724,210
+1,201% +$133M 3.3% 13
2023
Q4 		$9.77M Sell
60,282
-8,712
-13% -$1.28M 0.22% 29
2023
Q3 		$9.55M Sell
68,994
-13,153
-16% -$1.89M 0.24% 25
2023
Q2 		$11.9M Sell
82,147
-14,063
-15% -$1.76M 0.28% 26
2023
Q1 		$11.8M Buy
96,210
+10,216
+12% +$1.17M 0.29% 27
2022
Q4 		$8.37M Sell
85,994
-1,438,996
-94% -$138M 0.23% 25
2022
Q3 		$125M Buy
1,524,990
+385,297
+34% +$37.2M 3.5% 15
2022
Q2 		$104M Buy
1,139,693
+230,802
+25% +$25.3M 2.87% 21
2022
Q1 		$120M Buy
908,891
+6,365
+0.7% +$876K 2.8% 21
2021
Q4 		$142M Buy
+902,526
New +$131M 2.92% 20
2016
Q1 		– Sell
-1,408,851
Closed -$26.3M – 28
2015
Q4 		$26.3M Buy
+1,408,851
New +$24.5M 4.45% 7

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

Intermede Investment Partners's AMAT Position: Q1 2026 in Review

Intermede Investment Partners reduced its Applied Materials (AMAT) stake by 28% in Q1 2026, selling an estimated $24.2M and leaving 182,091 shares worth $62.2M. The position accounts for 2.88% of the portfolio, ranked #18.

Intermede Investment Partners first reported a position in AMAT in Q4 2015 and has held it in 19 quarters since. The position peaked at $174M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Intermede Investment Partners held 182,091 shares of Applied Materials worth $62.2M as of Q1 2026.
  • Intermede Investment Partners sold 71,959 Applied Materials shares in Q1 2026, an estimated $24.2M.
  • Applied Materials made up 2.88% of Intermede Investment Partners's portfolio in Q1 2026, its #18 holding.
  • Intermede Investment Partners first reported a position in Applied Materials in Q4 2015 and has held it in 19 quarters since.
  • Intermede Investment Partners's Applied Materials position peaked at $174M in Q3 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Intermede Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.