Los Angeles Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Buy |
381,446
+369,158
| +3,004% | +$124M | 0.51% | 36 |
|
|
2025
Q4 | $2.86M | Buy |
12,288
+8,426
| +218% | +$2.02M | 0.01% | 383 |
|
|
2025
Q3 | $791K | Sell |
3,862
-1,982
| -34% | -$360K | ﹤0.01% | 773 |
|
|
2025
Q2 | $1.07M | Sell |
5,844
-2,367
| -29% | -$375K | ﹤0.01% | 618 |
|
|
2025
Q1 | $1.19M | Sell |
8,211
-82,220
| -91% | -$13.8M | 0.01% | 519 |
|
|
2024
Q4 | $14.7M | Sell |
90,431
-573,334
| -86% | -$104M | 0.06% | 207 |
|
|
2024
Q3 | $134M | Sell |
663,765
-279,061
| -30% | -$57.2M | 0.54% | 43 |
|
|
2024
Q2 | $222M | Sell |
942,826
-71,085
| -7% | -$15.3M | 0.8% | 21 |
|
|
2024
Q1 | $209M | Buy |
1,013,911
+121,114
| +14% | +$22.2M | 0.71% | 26 |
|
|
2023
Q4 | $145M | Buy |
892,797
+33,922
| +4% | +$4.98M | 0.54% | 38 |
|
|
2023
Q3 | $119M | Sell |
858,875
-13,743
| -2% | -$1.97M | 0.5% | 39 |
|
|
2023
Q2 | $126M | Buy |
872,618
+48,446
| +6% | +$6.06M | 0.51% | 43 |
|
|
2023
Q1 | $101M | Buy |
824,172
+200,393
| +32% | +$23M | 0.45% | 51 |
|
|
2022
Q4 | $60.7M | Sell |
623,779
-166,959
| -21% | -$16M | 0.3% | 85 |
|
|
2022
Q3 | $64.8M | Sell |
790,738
-7,643
| -1% | -$737K | 0.34% | 72 |
|
|
2022
Q2 | $72.6M | Sell |
798,381
-90,926
| -10% | -$9.97M | 0.36% | 65 |
|
|
2022
Q1 | $117M | Buy |
889,307
+10,927
| +1% | +$1.5M | 0.46% | 46 |
|
|
2021
Q4 | $138M | Sell |
878,380
-240,799
| -22% | -$34.9M | 0.52% | 41 |
|
|
2021
Q3 | $144M | Sell |
1,119,179
-4,845
| -0.4% | -$658K | 0.66% | 27 |
|
|
2021
Q2 | $160M | Sell |
1,124,024
-418,104
| -27% | -$56.1M | 0.71% | 17 |
|
|
2021
Q1 | $206M | Sell |
1,542,128
-1,130,043
| -42% | -$125M | 0.93% | 13 |
|
|
2020
Q4 | $231M | Buy |
2,672,171
+755,547
| +39% | +$55.8M | 0.98% | 14 |
|
|
2020
Q3 | $114M | Buy |
1,916,624
+1,490,976
| +350% | +$92.1M | 0.52% | 37 |
|
|
2020
Q2 | $25.7M | Buy |
425,648
+161,613
| +61% | +$8.72M | 0.12% | 166 |
|
|
2020
Q1 | $12.1M | Sell |
264,035
-13,249
| -5% | -$761K | 0.08% | 218 |
|
|
2019
Q4 | $16.9M | Buy |
277,284
+256,116
| +1,210% | +$14.4M | 0.08% | 212 |
|
|
2019
Q3 | $1.06M | Sell |
21,168
-1,066,833
| -98% | -$51.5M | 0.01% | 793 |
|
|
2019
Q2 | $48.9M | Sell |
1,088,001
-184,880
| -15% | -$7.78M | 0.26% | 93 |
|
|
2019
Q1 | $50.5M | Buy |
1,272,881
+1,264,113
| +14,417% | +$48M | 0.28% | 86 |
|
|
2018
Q4 | $287K | Sell |
8,768
-267,359
| -97% | -$9.17M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $10.7M | Sell |
276,127
-417,240
| -60% | -$18.5M | 0.06% | 326 |
|
|
2018
Q2 | $32M | Sell |
693,367
-1,786,708
| -72% | -$92.1M | 0.18% | 149 |
|
|
2018
Q1 | $138M | Buy |
2,480,075
+687,505
| +38% | +$38.3M | 0.78% | 13 |
|
|
2017
Q4 | $91.6M | Buy |
1,792,570
+243,725
| +16% | +$13.2M | 0.5% | 37 |
|
|
2017
Q3 | $80.7M | Buy |
1,548,845
+598,504
| +63% | +$27.1M | 0.47% | 43 |
|
|
2017
Q2 | $39.3M | Buy |
950,341
+335,795
| +55% | +$14.3M | 0.25% | 103 |
|
|
2017
Q1 | $23.9M | Buy |
614,546
+471,076
| +328% | +$16.9M | 0.17% | 170 |
|
|
2016
Q4 | $4.63M | Buy |
143,470
+22,912
| +19% | +$697K | 0.04% | 416 |
|
|
2016
Q3 | $3.63M | Sell |
120,558
-35,700
| -23% | -$996K | 0.03% | 470 |
|
|
2016
Q2 | $3.75M | Buy |
156,258
+127,870
| +450% | +$2.82M | 0.03% | 438 |
|
|
2016
Q1 | $601K | Hold |
28,388
| – | – | 0.01% | 772 |
|
|
2015
Q4 | $530K | Hold |
28,388
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $417K | Sell |
28,388
-89,094
| -76% | -$1.49M | ﹤0.01% | 941 |
|
|
2015
Q2 | $2.26M | Sell |
117,482
-19,350
| -14% | -$397K | 0.02% | 549 |
|
|
2015
Q1 | $3.09M | Sell |
136,832
-10,656
| -7% | -$255K | 0.03% | 455 |
|
|
2014
Q4 | $3.67M | Buy |
147,488
+15,800
| +12% | +$357K | 0.03% | 352 |
|
|
2014
Q3 | $2.85M | Sell |
131,688
-113,283
| -46% | -$2.51M | 0.03% | 381 |
|
|
2014
Q2 | $5.52M | Buy |
244,971
+7,123
| +3% | +$145K | 0.05% | 323 |
|
|
2014
Q1 | $4.86M | Sell |
237,848
-1,850
| -0.8% | -$34K | 0.05% | 345 |
|
|
2013
Q4 | $4.24M | Buy |
239,698
+93,560
| +64% | +$1.63M | 0.05% | 362 |
|
|
2013
Q3 | $2.56M | Buy |
146,138
+33,145
| +29% | +$529K | 0.03% | 426 |
|
|
2013
Q2 | $1.69M | Buy |
+112,993
| New | +$1.64M | 0.02% | 503 |
|
Other funds holding AMAT
VCM
VPM
Los Angeles Capital Management's AMAT Position: Q1 2026 in Review
Los Angeles Capital Management increased its Applied Materials (AMAT) stake by 3,004% in Q1 2026, buying an estimated $124M and bringing the position to 381,446 shares worth $130M. The position accounts for 0.51% of the portfolio, ranked #36.
Los Angeles Capital Management first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $231M in Q4 2020. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Los Angeles Capital Management held 381,446 shares of Applied Materials worth $130M as of Q1 2026.
- Los Angeles Capital Management bought 369,158 Applied Materials shares in Q1 2026, an estimated $124M.
- Applied Materials made up 0.51% of Los Angeles Capital Management's portfolio in Q1 2026, its #36 holding.
- Los Angeles Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Applied Materials position peaked at $231M in Q4 2020.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.