KCM
AMAT icon

Kornitzer Capital Management’s Applied Materials AMAT Stock Holding History

Kornitzer Capital 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 		$3.09M Sell
9,053
-980
-10% -$330K 0.07% 252
2025
Q4 		$2.58M Buy
10,033
+2,856
+40% +$685K 0.05% 298
2025
Q3 		$1.47M Buy
7,177
+735
+11% +$133K 0.03% 356
2025
Q2 		$1.18M Buy
6,442
+1,092
+20% +$173K 0.02% 372
2025
Q1 		$776K Buy
+5,350
New +$900K 0.02% 394
2024
Q4 		– Sell
-3,324
Closed -$672K – 472
2024
Q3 		$672K Sell
3,324
-191
-5% -$39.2K 0.01% 418
2024
Q2 		$830K Sell
3,515
-900
-20% -$193K 0.02% 405
2024
Q1 		$911K Sell
4,415
-62
-1% -$11.4K 0.02% 401
2023
Q4 		$726K Sell
4,477
-16,162
-78% -$2.37M 0.01% 410
2023
Q3 		$2.86M Hold
20,639
– – 0.06% 282
2023
Q2 		$2.98M Sell
20,639
-1,228
-6% -$154K 0.06% 293
2023
Q1 		$2.69M Sell
21,867
-2,975
-12% -$342K 0.05% 296
2022
Q4 		$2.42M Buy
24,842
+2,005
+9% +$192K 0.05% 313
2022
Q3 		$1.87M Hold
22,837
– – 0.04% 328
2022
Q2 		$2.08M Sell
22,837
-1,650
-7% -$181K 0.04% 326
2022
Q1 		$3.23M Sell
24,487
-5,286
-18% -$728K 0.05% 298
2021
Q4 		$4.68M Buy
29,773
+18,173
+157% +$2.63M 0.07% 277
2021
Q3 		$1.49M Sell
11,600
-250
-2% -$33.9K 0.02% 408
2021
Q2 		$1.69M Buy
+11,850
New +$1.59M 0.03% 391
2013
Q3 		– Sell
-10,200
Closed -$152K – 418
2013
Q2 		$152K Buy
+10,200
New +$148K ﹤0.01% 401

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

Kornitzer Capital Management's AMAT Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Applied Materials (AMAT) stake by 9.8% in Q1 2026, selling an estimated $330K and leaving 9,053 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #252.

Kornitzer Capital Management first reported a position in AMAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.68M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Kornitzer Capital Management held 9,053 shares of Applied Materials worth $3.09M as of Q1 2026.
  • Kornitzer Capital Management sold 980 Applied Materials shares in Q1 2026, an estimated $330K.
  • Applied Materials made up 0.07% of Kornitzer Capital Management's portfolio in Q1 2026, its #252 holding.
  • Kornitzer Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 20 quarters since.
  • Kornitzer Capital Management's Applied Materials position peaked at $4.68M in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.