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KLCM Advisors’s Applied Materials AMAT Stock Holding History

KLCM Advisors’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 		$411K Sell
1,203
-963
-44% -$324K 0.03% 180
2025
Q4 		$557K Hold
2,166
– – 0.05% 148
2025
Q3 		$444K Sell
2,166
-905
-29% -$164K 0.04% 123
2025
Q2 		$562K Hold
3,071
– – 0.06% 108
2025
Q1 		$446K Hold
3,071
– – 0.05% 116
2024
Q4 		$499K Buy
3,071
+6
+0.2% +$1.09K 0.06% 106
2024
Q3 		$619K Sell
3,065
-95
-3% -$19.5K 0.07% 96
2024
Q2 		$746K Sell
3,160
-277
-8% -$59.5K 0.09% 85
2024
Q1 		$709K Sell
3,437
-1
-0% -$183 0.09% 86
2023
Q4 		$557K Buy
3,438
+1,406
+69% +$207K 0.09% 88
2023
Q3 		$281K Buy
2,032
+83
+4% +$11.9K 0.05% 107
2023
Q2 		$282K Hold
1,949
– – 0.06% 110
2023
Q1 		$239K Buy
+1,949
New +$224K 0.05% 114
2021
Q4 		– Sell
-2,100
Closed -$270K – 118
2021
Q3 		$270K Sell
2,100
-280
-12% -$38K 0.06% 92
2021
Q2 		$339K Buy
2,380
+530
+29% +$71.1K 0.08% 79
2021
Q1 		$247K Buy
+1,850
New +$204K 0.06% 90

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

KLCM Advisors's AMAT Position: Q1 2026 in Review

KLCM Advisors reduced its Applied Materials (AMAT) stake by 44% in Q1 2026, selling an estimated $324K and leaving 1,203 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #180.

KLCM Advisors first reported a position in AMAT in Q1 2021 and has held it in 16 quarters since. The position peaked at $746K in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • KLCM Advisors held 1,203 shares of Applied Materials worth $411K as of Q1 2026.
  • KLCM Advisors sold 963 Applied Materials shares in Q1 2026, an estimated $324K.
  • Applied Materials made up 0.03% of KLCM Advisors's portfolio in Q1 2026, its #180 holding.
  • KLCM Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 16 quarters since.
  • KLCM Advisors's Applied Materials position peaked at $746K in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.