iSAM Funds (UK)’s Applied Materials AMAT Stock Holding History

iSAM Funds (UK)’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	$918K	Sell	2,687 -14,176	-84%	-$4.77M	0.45%	69
2025 Q4	$4.33M	Buy	+16,863	New	+$4.04M	1.56%	6
2025 Q3	–	Sell	-2,014	Closed	-$369K	–	610
2025 Q2	$369K	Sell	2,014 -982	-33%	-$156K	0.08%	318
2025 Q1	$435K	Sell	2,996 -347	-10%	-$58.4K	0.21%	159
2024 Q4	$544K	Buy	+3,343	New	+$606K	0.4%	89
2024 Q3	–	Sell	-4,164	Closed	-$983K	–	292
2024 Q2	$983K	Buy	4,164 +1,595	+62%	+$342K	0.74%	27
2024 Q1	$530K	Buy	+2,569	New	+$471K	0.3%	119
2023 Q4	–	Sell	-7,790	Closed	-$1.08M	–	202
2023 Q3	$1.08M	Buy	+7,790	New	+$1.12M	0.68%	47
2023 Q2	–	Sell	-1,666	Closed	-$205K	–	184
2023 Q1	$205K	Sell	1,666 -700	-30%	-$80.4K	0.26%	141
2022 Q4	$230K	Buy	+2,366	New	+$227K	0.69%	72

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

iSAM Funds (UK)'s AMAT Position: Q1 2026 in Review

iSAM Funds (UK) reduced its Applied Materials (AMAT) stake by 84% in Q1 2026, selling an estimated $4.77M and leaving 2,687 shares worth $918K. The position accounts for 0.45% of the portfolio, ranked #69.

iSAM Funds (UK) first reported a position in AMAT in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.33M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

iSAM Funds (UK) held 2,687 shares of Applied Materials worth $918K as of Q1 2026.
iSAM Funds (UK) sold 14,176 Applied Materials shares in Q1 2026, an estimated $4.77M.
Applied Materials made up 0.45% of iSAM Funds (UK)'s portfolio in Q1 2026, its #69 holding.
iSAM Funds (UK) first reported a position in Applied Materials in Q4 2022 and has held it in 10 quarters since.
iSAM Funds (UK)'s Applied Materials position peaked at $4.33M in Q4 2025.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.