Invesco
AMAT icon

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
2022
Q2 		– Sell
-11,500
Closed -$1.52M – 4038
2022
Q1 		$1.52M Hold
11,500
– – ﹤0.01% 2891
2021
Q4 		$1.81M Buy
11,500
+1,500
+15% +$217K ﹤0.01% 2831
2021
Q3 		$1.29M Hold
10,000
– – ﹤0.01% 3007
2021
Q2 		$1.42M Sell
10,000
-12,700
-56% -$1.7M ﹤0.01% 2985
2021
Q1 		$3.03M Buy
22,700
+8,700
+62% +$959K ﹤0.01% 2604
2020
Q4 		$1.21M Buy
14,000
+3,300
+31% +$244K ﹤0.01% 2867
2020
Q3 		$636K Sell
10,700
-3,300
-24% -$204K ﹤0.01% 3030
2020
Q2 		$847K Buy
+14,000
New +$755K ﹤0.01% 2867

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
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
Northern Trust
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.