Korea Investment Corp
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Korea Investment Corp’s Applied Materials AMAT Stock Holding History

Korea Investment Corp’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 		$212M Sell
620,101
-63,644
-9% -$21.4M 0.44% 37
2025
Q4 		$176M Buy
683,745
+45,138
+7% +$10.8M 0.35% 43
2025
Q3 		$131M Buy
638,607
+32,181
+5% +$5.84M 0.27% 67
2025
Q2 		$111M Sell
606,426
-7,849
-1% -$1.24M 0.25% 75
2025
Q1 		$89.1M Sell
614,275
-27,053
-4% -$4.55M 0.22% 92
2024
Q4 		$104M Sell
641,328
-82,004
-11% -$14.9M 0.25% 80
2024
Q3 		$146M Sell
723,332
-130,449
-15% -$26.8M 0.35% 50
2024
Q2 		$201M Buy
853,781
+165,112
+24% +$35.4M 0.51% 33
2024
Q1 		$142M Buy
688,669
+287,948
+72% +$52.8M 0.36% 49
2023
Q4 		$64.9M Buy
400,721
+10,372
+3% +$1.52M 0.17% 133
2023
Q3 		$54M Sell
390,349
-43,808
-10% -$6.28M 0.16% 144
2023
Q2 		$62.8M Buy
434,157
+139,021
+47% +$17.4M 0.18% 132
2023
Q1 		$36.3M Sell
295,136
-88,725
-23% -$10.2M 0.11% 224
2022
Q4 		$37.4M Sell
383,861
-563,502
-59% -$54.1M 0.12% 196
2022
Q3 		$77.6M Sell
947,363
-49,883
-5% -$4.81M 0.24% 105
2022
Q2 		$90.7M Sell
997,246
-185,801
-16% -$20.4M 0.28% 80
2022
Q1 		$156M Sell
1,183,047
-246,886
-17% -$34M 0.39% 60
2021
Q4 		$225M Buy
1,429,933
+103,755
+8% +$15M 0.58% 27
2021
Q3 		$171M Sell
1,326,178
-227,584
-15% -$30.9M 0.51% 39
2021
Q2 		$221M Buy
1,553,762
+130,449
+9% +$17.5M 0.63% 29
2021
Q1 		$190M Buy
1,423,313
+570,715
+67% +$62.9M 0.6% 33
2020
Q4 		$73.6M Sell
852,598
-123,521
-13% -$9.13M 0.22% 124
2020
Q3 		$58M Sell
976,119
-68,700
-7% -$4.24M 0.21% 132
2020
Q2 		$63.2M Sell
1,044,819
-85,100
-8% -$4.59M 0.23% 114
2020
Q1 		$51.8M Buy
1,129,919
+189,974
+20% +$10.9M 0.23% 121
2019
Q4 		$57.4M Buy
939,945
+116,100
+14% +$6.52M 0.21% 131
2019
Q3 		$41.1M Buy
823,845
+114,500
+16% +$5.53M 0.17% 157
2019
Q2 		$31.9M Buy
709,345
+24,000
+4% +$1.01M 0.14% 185
2019
Q1 		$27.2M Buy
685,345
+111,088
+19% +$4.22M 0.12% 197
2018
Q4 		$18.8M Buy
574,257
+50,800
+10% +$1.74M 0.1% 213
2018
Q3 		$20.2M Sell
523,457
-187,520
-26% -$8.29M 0.09% 233
2018
Q2 		$32.8M Sell
710,977
-230,400
-24% -$11.9M 0.15% 172
2018
Q1 		$52.4M Sell
941,377
-1,056,455
-53% -$58.8M 0.24% 110
2017
Q4 		$102M Sell
1,997,832
-545,800
-21% -$29.6M 0.46% 47
2017
Q3 		$132M Sell
2,543,632
-183,948
-7% -$8.32M 0.61% 28
2017
Q2 		$113M Buy
2,727,580
+19,585
+0.7% +$832K 0.53% 36
2017
Q1 		$105M Sell
2,707,995
-503,529
-16% -$18.1M 0.52% 34
2016
Q4 		$104M Buy
3,211,524
+234,976
+8% +$7.15M 0.5% 42
2016
Q3 		$89.7M Buy
2,976,548
+545,248
+22% +$15.2M 0.48% 43
2016
Q2 		$58.3M Buy
2,431,300
+607,200
+33% +$13.4M 0.35% 69
2016
Q1 		$38.6M Buy
1,824,100
+389,700
+27% +$7.11M 0.28% 88
2015
Q4 		$26.8M Buy
1,434,400
+1,265,700
+750% +$22M 0.19% 150
2015
Q3 		$2.48M Sell
168,700
-934,600
-85% -$15.6M 0.02% 463
2015
Q2 		$21.2M Sell
1,103,300
-371,700
-25% -$7.63M 0.18% 128
2015
Q1 		$33.3M Buy
1,475,000
+157,700
+12% +$3.78M 0.26% 93
2014
Q4 		$32.8M Buy
1,317,300
+722,400
+121% +$16.3M 0.27% 90
2014
Q3 		$12.9M Buy
594,900
+91,900
+18% +$2.03M 0.1% 199
2014
Q2 		$11.3M Sell
503,000
-277,700
-36% -$5.66M 0.09% 220
2014
Q1 		$15.9M Buy
780,700
+520,800
+200% +$9.56M 0.14% 171
2013
Q4 		$4.6M Sell
259,900
-18,900
-7% -$329K 0.04% 373
2013
Q3 		$4.89M Sell
278,800
-9,800
-3% -$156K 0.05% 356
2013
Q2 		$4.3M Buy
+288,600
New +$4.19M 0.05% 364

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

Korea Investment Corp's AMAT Position: Q1 2026 in Review

Korea Investment Corp reduced its Applied Materials (AMAT) stake by 9.3% in Q1 2026, selling an estimated $21.4M and leaving 620,101 shares worth $212M. The position accounts for 0.44% of the portfolio, ranked #37.

Korea Investment Corp first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $225M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Korea Investment Corp held 620,101 shares of Applied Materials worth $212M as of Q1 2026.
  • Korea Investment Corp sold 63,644 Applied Materials shares in Q1 2026, an estimated $21.4M.
  • Applied Materials made up 0.44% of Korea Investment Corp's portfolio in Q1 2026, its #37 holding.
  • Korea Investment Corp first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Applied Materials position peaked at $225M in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.