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Longbow Finance’s Applied Materials AMAT Stock Holding History

Longbow Finance’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 		$4.85M Buy
14,188
+3,531
+33% +$1.19M 0.88% 43
2025
Q4 		$2.74M Sell
10,657
-32,710
-75% -$7.84M 0.46% 59
2025
Q3 		$8.88M Sell
43,367
-31,044
-42% -$5.63M 0.88% 41
2025
Q2 		$13.6M Buy
+74,411
New +$11.8M 1.45% 18
2024
Q4 		– Sell
-54,981
Closed -$11.1M – 74
2024
Q3 		$11.1M Buy
54,981
+11,400
+26% +$2.34M 1.19% 19
2024
Q2 		$10.3M Sell
43,581
-2,310
-5% -$496K 1.06% 21
2024
Q1 		$9.46M Sell
45,891
-67,820
-60% -$12.4M 0.96% 26
2023
Q4 		$18.4M Sell
113,711
-79,326
-41% -$11.7M 1.87% 14
2023
Q3 		$26.7M Sell
193,037
-663
-0.3% -$95.1K 3.21% 5
2023
Q2 		$28M Sell
193,700
-126
-0.1% -$15.8K 3.26% 5
2023
Q1 		$23.8M Buy
193,826
+101,323
+110% +$11.6M 3% 7
2022
Q4 		$9.01M Buy
+92,503
New +$8.88M 1.21% 38

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

Longbow Finance's AMAT Position: Q1 2026 in Review

Longbow Finance increased its Applied Materials (AMAT) stake by 33% in Q1 2026, buying an estimated $1.19M and bringing the position to 14,188 shares worth $4.85M. The position accounts for 0.88% of the portfolio, ranked #43.

Longbow Finance first reported a position in AMAT in Q4 2022 and has held it in 12 quarters since. The position peaked at $28M in Q2 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Longbow Finance held 14,188 shares of Applied Materials worth $4.85M as of Q1 2026.
  • Longbow Finance bought 3,531 Applied Materials shares in Q1 2026, an estimated $1.19M.
  • Applied Materials made up 0.88% of Longbow Finance's portfolio in Q1 2026, its #43 holding.
  • Longbow Finance first reported a position in Applied Materials in Q4 2022 and has held it in 12 quarters since.
  • Longbow Finance's Applied Materials position peaked at $28M in Q2 2023.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.