Martingale Asset 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 | $1.41M | Buy |
+4,117
| New | +$1.38M | 0.04% | 416 |
|
|
2025
Q1 | – | Sell |
-15,084
| Closed | -$2.45M | – | 770 |
|
|
2024
Q4 | $2.45M | Sell |
15,084
-42,145
| -74% | -$7.64M | 0.06% | 264 |
|
|
2024
Q3 | $11.6M | Buy |
57,229
+738
| +1% | +$151K | 0.27% | 118 |
|
|
2024
Q2 | $13.3M | Buy |
56,491
+47,986
| +564% | +$10.3M | 0.29% | 118 |
|
|
2024
Q1 | $1.75M | Sell |
8,505
-2,067
| -20% | -$379K | 0.04% | 329 |
|
|
2023
Q4 | $1.71M | Sell |
10,572
-7,751
| -42% | -$1.14M | 0.04% | 325 |
|
|
2023
Q3 | $2.54M | Sell |
18,323
-2,588
| -12% | -$371K | 0.05% | 222 |
|
|
2023
Q2 | $3.02M | Buy |
20,911
+16,173
| +341% | +$2.02M | 0.06% | 200 |
|
|
2023
Q1 | $582K | Sell |
4,738
-282
| -6% | -$32.4K | 0.01% | 584 |
|
|
2022
Q4 | $489K | Sell |
5,020
-10,073
| -67% | -$967K | 0.01% | 617 |
|
|
2022
Q3 | $1.24M | Sell |
15,093
-880
| -6% | -$84.9K | 0.02% | 375 |
|
|
2022
Q2 | $1.45M | Sell |
15,973
-982
| -6% | -$108K | 0.03% | 355 |
|
|
2022
Q1 | $2.23M | Buy |
16,955
+484
| +3% | +$66.6K | 0.03% | 258 |
|
|
2021
Q4 | $2.59M | Buy |
16,471
+1,009
| +7% | +$146K | 0.03% | 243 |
|
|
2021
Q3 | $1.99M | Buy |
15,462
+2,003
| +15% | +$272K | 0.03% | 302 |
|
|
2021
Q2 | $1.92M | Sell |
13,459
-3,593
| -21% | -$482K | 0.02% | 262 |
|
|
2021
Q1 | $2.28M | Sell |
17,052
-83,690
| -83% | -$9.23M | 0.03% | 247 |
|
|
2020
Q4 | $8.7M | Sell |
100,742
-8,350
| -8% | -$617K | 0.1% | 182 |
|
|
2020
Q3 | $6.49M | Buy |
109,092
+3,479
| +3% | +$215K | 0.08% | 196 |
|
|
2020
Q2 | $6.38M | Buy |
105,613
+35,952
| +52% | +$1.94M | 0.08% | 260 |
|
|
2020
Q1 | $3.19M | Sell |
69,661
-9,049
| -11% | -$520K | 0.04% | 391 |
|
|
2019
Q4 | $4.8M | Sell |
78,710
-39,802
| -34% | -$2.24M | 0.05% | 395 |
|
|
2019
Q3 | $5.91M | Sell |
118,512
-14,225
| -11% | -$687K | 0.06% | 341 |
|
|
2019
Q2 | $5.96M | Sell |
132,737
-913
| -0.7% | -$38.4K | 0.06% | 325 |
|
|
2019
Q1 | $5.3M | Sell |
133,650
-19,385
| -13% | -$736K | 0.06% | 349 |
|
|
2018
Q4 | $5.01M | Buy |
153,035
+8,287
| +6% | +$284K | 0.07% | 317 |
|
|
2018
Q3 | $5.59M | Buy |
144,748
+3,107
| +2% | +$137K | 0.07% | 300 |
|
|
2018
Q2 | $6.54M | Buy |
141,641
+9,625
| +7% | +$496K | 0.08% | 239 |
|
|
2018
Q1 | $7.34M | Sell |
132,016
-43,113
| -25% | -$2.4M | 0.09% | 211 |
|
|
2017
Q4 | $8.95M | Sell |
175,129
-262,664
| -60% | -$14.2M | 0.12% | 188 |
|
|
2017
Q3 | $22.8M | Sell |
437,793
-157,519
| -26% | -$7.12M | 0.31% | 115 |
|
|
2017
Q2 | $24.6M | Buy |
595,312
+15,470
| +3% | +$657K | 0.35% | 97 |
|
|
2017
Q1 | $22.6M | Sell |
579,842
-126,169
| -18% | -$4.53M | 0.33% | 107 |
|
|
2016
Q4 | $22.8M | Buy |
706,011
+240,385
| +52% | +$7.31M | 0.32% | 100 |
|
|
2016
Q3 | $14M | Buy |
465,626
+95,424
| +26% | +$2.66M | 0.21% | 144 |
|
|
2016
Q2 | $8.87M | Buy |
370,202
+275,952
| +293% | +$6.09M | 0.15% | 197 |
|
|
2016
Q1 | $2M | Buy |
+94,250
| New | +$1.72M | 0.04% | 329 |
|
Other funds holding AMAT
VCM
VPM
Martingale Asset Management's AMAT Position: Q1 2026 in Review
Martingale Asset Management opened a new position in Applied Materials (AMAT) in Q1 2026: 4,117 shares worth $1.41M. The stake represents 0.04% of the portfolio and ranks #416 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in AMAT as recently as Q4 2024.
Martingale Asset Management first reported a position in AMAT in Q1 2016 and has held it in 37 quarters since. The position peaked at $24.6M in Q2 2017. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Martingale Asset Management held 4,117 shares of Applied Materials worth $1.41M as of Q1 2026.
- Applied Materials was a new Martingale Asset Management position in Q1 2026.
- Applied Materials made up 0.04% of Martingale Asset Management's portfolio in Q1 2026, its #416 holding.
- Martingale Asset Management first reported a position in Applied Materials in Q1 2016 and has held it in 37 quarters since.
- Martingale Asset Management's Applied Materials position peaked at $24.6M in Q2 2017.
- 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.