Invesco’s Applied Materials AMAT Stock Holding History

Invesco’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	$9.01B	Buy	26,365,590 +482,042	+2%	+$162M	0.88%	18
2025 Q4	$6.65B	Buy	25,883,548 +17,897,828	+224%	+$4.29B	0.63%	23
2025 Q3	$1.63B	Buy	7,985,720 +348,672	+5%	+$63.3M	0.26%	57
2025 Q2	$1.4B	Sell	7,637,048 -378,160	-5%	-$59.9M	0.24%	64
2025 Q1	$1.16B	Sell	8,015,208 -195,570	-2%	-$32.9M	0.22%	78
2024 Q4	$1.34B	Sell	8,210,778 -471,847	-5%	-$85.5M	0.25%	60
2024 Q3	$1.75B	Buy	8,682,625 +438,028	+5%	+$89.8M	0.34%	33
2024 Q2	$1.95B	Buy	8,244,597 +1,144,527	+16%	+$246M	0.41%	28
2024 Q1	$1.46B	Buy	7,100,070 +18,572	+0.3%	+$3.41M	0.31%	40
2023 Q4	$1.15B	Buy	7,081,498 +869,760	+14%	+$128M	0.27%	53
2023 Q3	$860M	Buy	6,211,738 +134	+0%	+$19.2K	0.23%	71
2023 Q2	$898M	Sell	6,211,604 -1,103,795	-15%	-$138M	0.24%	74
2023 Q1	$899M	Buy	7,315,399 +884,548	+14%	+$102M	0.25%	71
2022 Q4	$626M	Sell	6,430,851 -922,892	-13%	-$88.6M	0.18%	120
2022 Q3	$602M	Sell	7,353,743 -553,773	-7%	-$53.4M	0.19%	100
2022 Q2	$719M	Sell	7,907,516 -1,189,467	-13%	-$130M	0.22%	86
2022 Q1	$1.2B	Sell	9,096,983 -1,028,137	-10%	-$142M	0.31%	49
2021 Q4	$1.59B	Sell	10,125,120 -2,265,355	-18%	-$328M	0.38%	32
2021 Q3	$1.6B	Sell	12,390,475 -3,267,732	-21%	-$444M	0.4%	28
2021 Q2	$2.23B	Sell	15,658,207 -2,077,418	-12%	-$279M	0.55%	13
2021 Q1	$2.37B	Sell	17,735,625 -1,192,776	-6%	-$132M	0.63%	8
2020 Q4	$1.63B	Sell	18,928,401 -156,127	-0.8%	-$11.5M	0.48%	21
2020 Q3	$1.13B	Buy	19,084,528 +179,355	+0.9%	+$11.1M	0.38%	34
2020 Q2	$1.14B	Buy	18,905,173 +598,431	+3%	+$32.3M	0.41%	33
2020 Q1	$839M	Sell	18,306,742 -116,201	-0.6%	-$6.67M	0.35%	44
2019 Q4	$1.12B	Sell	18,422,943 -10,467,472	-36%	-$588M	0.35%	41
2019 Q3	$1.44B	Buy	28,890,415 +3,279,334	+13%	+$158M	0.38%	36
2019 Q2	$1.15B	Buy	25,611,081 +10,735,173	+72%	+$452M	0.3%	51
2019 Q1	$590M	Buy	14,875,908 +1,821,645	+14%	+$69.2M	0.2%	105
2018 Q4	$427M	Sell	13,054,263 -1,482,999	-10%	-$50.8M	0.16%	143
2018 Q3	$562M	Sell	14,537,262 -186,703	-1%	-$8.26M	0.18%	128
2018 Q2	$680M	Buy	14,723,965 +985,810	+7%	+$50.8M	0.23%	95
2018 Q1	$764M	Sell	13,738,155 -843,280	-6%	-$46.9M	0.29%	74
2017 Q4	$745M	Buy	14,581,435 +558,725	+4%	+$30.3M	0.27%	77
2017 Q3	$730M	Buy	14,022,710 +709,492	+5%	+$32.1M	0.27%	74
2017 Q2	$550M	Sell	13,313,218 -1,616,232	-11%	-$68.7M	0.17%	128
2017 Q1	$581M	Sell	14,929,450 -6,679,894	-31%	-$240M	0.19%	109
2016 Q4	$697M	Sell	21,609,344 -131,037	-0.6%	-$3.99M	0.23%	86
2016 Q3	$655M	Sell	21,740,381 -1,060,616	-5%	-$29.6M	0.23%	89
2016 Q2	$547M	Sell	22,800,997 -6,647,974	-23%	-$147M	0.2%	105
2016 Q1	$624M	Buy	29,448,971 +704,866	+2%	+$12.9M	0.25%	82
2015 Q4	$537M	Sell	28,744,105 -271,487	-0.9%	-$4.72M	0.21%	96
2015 Q3	$426M	Sell	29,015,592 -3,838,079	-12%	-$64.1M	0.18%	117
2015 Q2	$631M	Sell	32,853,671 -7,302,306	-18%	-$150M	0.25%	82
2015 Q1	$906M	Buy	40,155,977 +1,888,035	+5%	+$45.2M	0.35%	45
2014 Q4	$954M	Sell	38,267,942 -3,784,531	-9%	-$85.5M	0.37%	40
2014 Q3	$909M	Sell	42,052,473 -2,451,604	-6%	-$54.3M	0.36%	42
2014 Q2	$1B	Sell	44,504,077 -5,382,821	-11%	-$110M	0.39%	36
2014 Q1	$1.02B	Sell	49,886,898 -2,135,632	-4%	-$39.2M	0.41%	32
2013 Q4	$920M	Buy	52,022,530 +1,717,860	+3%	+$29.9M	0.37%	40
2013 Q3	$882M	Buy	50,304,670 +176,755	+0.4%	+$2.82M	0.38%	39
2013 Q2	$748M	Buy	+50,127,915	New	+$727M	0.35%	48

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's AMAT Position: Q1 2026 in Review

Invesco increased its Applied Materials (AMAT) stake by 1.9% in Q1 2026, buying an estimated $162M and bringing the position to 26,365,590 shares worth $9.01B. The position accounts for 0.88% of the portfolio, ranked #18.

Invesco first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Invesco held 26,365,590 shares of Applied Materials worth $9.01B as of Q1 2026.
Invesco bought 482,042 Applied Materials shares in Q1 2026, an estimated $162M.
Applied Materials made up 0.88% of Invesco's portfolio in Q1 2026, its #18 holding.
Invesco first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.