KAM
AMAT icon

Karani Asset Management’s Applied Materials AMAT Stock Holding History

Karani Asset Management’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 		$3.22M Sell
9,422
-6,008
-39% -$2.02M 2.64% 15
2025
Q4 		$3.97M Sell
15,430
-771
-5% -$185K 3.25% 17
2025
Q3 		$3.32M Buy
16,201
+5,740
+55% +$1.04M 2.65% 19
2025
Q2 		$1.92M Buy
10,461
+7,651
+272% +$1.21M 1.86% 21
2025
Q1 		$408K Sell
2,810
-1,014
-27% -$171K 0.43% 34
2024
Q4 		$622K Buy
+3,824
New +$693K 0.58% 27

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

Karani Asset Management's AMAT Position: Q1 2026 in Review

Karani Asset Management reduced its Applied Materials (AMAT) stake by 39% in Q1 2026, selling an estimated $2.02M and leaving 9,422 shares worth $3.22M. The position accounts for 2.64% of the portfolio, ranked #15.

Karani Asset Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.97M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Karani Asset Management held 9,422 shares of Applied Materials worth $3.22M as of Q1 2026.
  • Karani Asset Management sold 6,008 Applied Materials shares in Q1 2026, an estimated $2.02M.
  • Applied Materials made up 2.64% of Karani Asset Management's portfolio in Q1 2026, its #15 holding.
  • Karani Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • Karani Asset Management's Applied Materials position peaked at $3.97M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.