Marco Investment Management’s Applied Materials AMAT Stock Holding History

Marco Investment 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	$377K	Sell	1,103 -20,000	-95%	-$6.73M	0.03%	157
2025 Q4	$5.42M	Hold	21,103	–	–	0.41%	61
2025 Q3	$4.32M	Hold	21,103	–	–	0.33%	66
2025 Q2	$3.86M	Hold	21,103	–	–	0.32%	67
2025 Q1	$3.06M	Sell	21,103 -9,900	-32%	-$1.66M	0.28%	75
2024 Q4	$5.04M	Sell	31,003 -25	-0.1%	-$4.53K	0.44%	56
2024 Q3	$6.27M	Sell	31,028 -312	-1%	-$64K	0.54%	47
2024 Q2	$7.4M	Hold	31,340	–	–	0.68%	43
2024 Q1	$6.46M	Sell	31,340 -4,900	-14%	-$899K	0.61%	51
2023 Q4	$5.87M	Buy	36,240 +125	+0.3%	+$18.4K	0.6%	49
2023 Q3	$5M	Buy	36,115 +103	+0.3%	+$14.8K	0.58%	52
2023 Q2	$5.21M	Buy	36,012 +9	+0%	+$1.13K	0.56%	51
2023 Q1	$4.42M	Hold	36,003	–	–	0.5%	56
2022 Q4	$3.51M	Sell	36,003 -7,500	-17%	-$720K	0.41%	63
2022 Q3	$3.56M	Hold	43,503	–	–	0.45%	60
2022 Q2	$3.96M	Buy	43,503 +846	+2%	+$92.8K	0.46%	60
2022 Q1	$5.62M	Sell	42,657 -7,500	-15%	-$1.03M	0.57%	55
2021 Q4	$7.89M	Buy	50,157 +24,986	+99%	+$3.62M	0.78%	43
2021 Q3	$3.24M	Hold	25,171	–	–	0.36%	75
2021 Q2	$3.58M	Buy	+25,171	New	+$3.38M	0.42%	62

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marco Investment Management's AMAT Position: Q1 2026 in Review

Marco Investment Management reduced its Applied Materials (AMAT) stake by 95% in Q1 2026, selling an estimated $6.73M and leaving 1,103 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #157.

Marco Investment Management first reported a position in AMAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.89M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Marco Investment Management held 1,103 shares of Applied Materials worth $377K as of Q1 2026.
Marco Investment Management sold 20,000 Applied Materials shares in Q1 2026, an estimated $6.73M.
Applied Materials made up 0.03% of Marco Investment Management's portfolio in Q1 2026, its #157 holding.
Marco Investment Management first reported a position in Applied Materials in Q2 2021 and has held it in 20 quarters since.
Marco Investment Management's Applied Materials position peaked at $7.89M in Q4 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.