Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Applied Materials AMAT Stock Holding History

Kayne Anderson Rudnick Investment 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 		$20.1M Sell
58,739
-4,702
-7% -$1.58M 0.06% 181
2025
Q4 		$16.3M Buy
63,441
+3,251
+5% +$779K 0.04% 206
2025
Q3 		$12.3M Buy
60,190
+16,267
+37% +$2.95M 0.03% 222
2025
Q2 		$8.04M Buy
43,923
+3,900
+10% +$618K 0.02% 239
2025
Q1 		$5.81M Buy
40,023
+20,150
+101% +$3.39M 0.01% 262
2024
Q4 		$3.23M Buy
19,873
+19,102
+2,478% +$3.46M 0.01% 299
2024
Q3 		$156K Sell
771
-136
-15% -$27.9K ﹤0.01% 468
2024
Q2 		$214K Buy
907
+14
+2% +$3K ﹤0.01% 454
2024
Q1 		$184K Buy
893
+38
+4% +$6.97K ﹤0.01% 467
2023
Q4 		$139K Buy
855
+1
+0.1% +$147 ﹤0.01% 461
2023
Q3 		$118K Buy
854
+1
+0.1% +$143 ﹤0.01% 456
2023
Q2 		$123K Buy
853
+29
+4% +$3.63K ﹤0.01% 450
2023
Q1 		$101K Buy
824
+1
+0.1% +$115 ﹤0.01% 452
2022
Q4 		$80.2K Sell
823
-99
-11% -$9.5K ﹤0.01% 479
2022
Q3 		$76K Buy
922
+33
+4% +$3.18K ﹤0.01% 458
2022
Q2 		$81K Buy
889
+331
+59% +$36.3K ﹤0.01% 451
2022
Q1 		$74K Sell
558
-18
-3% -$2.48K ﹤0.01% 445
2021
Q4 		$91K Buy
576
+20
+4% +$2.9K ﹤0.01% 454
2021
Q3 		$72K Buy
556
+1
+0.2% +$136 ﹤0.01% 450
2021
Q2 		$79K Buy
555
+100
+22% +$13.4K ﹤0.01% 449
2021
Q1 		$61K Buy
455
+424
+1,368% +$46.8K ﹤0.01% 449
2020
Q4 		$3K Buy
31
+16
+107% +$1.18K ﹤0.01% 517
2020
Q3 		$1K Sell
15
-96
-86% -$5.93K ﹤0.01% 514
2020
Q2 		$7K Hold
111
– – ﹤0.01% 445
2020
Q1 		$5K Hold
111
– – ﹤0.01% 454
2019
Q4 		$7K Buy
111
+11
+11% +$618 ﹤0.01% 435
2019
Q3 		$5K Hold
100
– – ﹤0.01% 423
2019
Q2 		$4K Buy
+100
New +$4.21K ﹤0.01% 434
2015
Q3 		– Sell
-1,977,468
Closed -$38M – 321
2015
Q2 		$38M Sell
1,977,468
-37,131
-2% -$762K 0.59% 49
2015
Q1 		$45.4M Buy
2,014,599
+11,970
+0.6% +$287K 0.7% 44
2014
Q4 		$49.9M Buy
2,002,629
+25,052
+1% +$566K 0.83% 36
2014
Q3 		$42.7M Sell
1,977,577
-9,382
-0.5% -$208K 0.76% 38
2014
Q2 		$44.8M Buy
1,986,959
+214,851
+12% +$4.38M 0.76% 42
2014
Q1 		$36.2M Sell
1,772,108
-15,225
-0.9% -$280K 0.63% 49
2013
Q4 		$31.6M Sell
1,787,333
-39
-0% -$680 0.53% 55
2013
Q3 		$31.3M Buy
1,787,372
+1,015,736
+132% +$16.2M 0.59% 50
2013
Q2 		$11.5M Buy
+771,636
New +$11.2M 0.23% 112

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 $3.37T AUM 44.26% 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

Kayne Anderson Rudnick Investment Management's AMAT Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Applied Materials (AMAT) stake by 7.4% in Q1 2026, selling an estimated $1.58M and leaving 58,739 shares worth $20.1M. The position accounts for 0.06% of the portfolio, ranked #181.

Kayne Anderson Rudnick Investment Management first reported a position in AMAT in Q2 2013 and has held it in 37 quarters since. The position peaked at $49.9M in Q4 2014. 2,931 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 58,739 shares of Applied Materials worth $20.1M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 4,702 Applied Materials shares in Q1 2026, an estimated $1.58M.
  • Applied Materials made up 0.06% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #181 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 37 quarters since.
  • Kayne Anderson Rudnick Investment Management's Applied Materials position peaked at $49.9M in Q4 2014.
  • 2,931 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.