Massachusetts Financial Services
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Massachusetts Financial Services’s Applied Materials AMAT Stock Holding History

Massachusetts Financial Services’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 		$409M Buy
1,181,838
+918,855
+349% +$309M 0.14% 158
2025
Q4 		$67.6M Buy
262,983
+17,828
+7% +$4.27M 0.02% 432
2025
Q3 		$50.2M Sell
245,155
-189,257
-44% -$34.3M 0.02% 468
2025
Q2 		$79.5M Sell
434,412
-360,019
-45% -$57M 0.03% 409
2025
Q1 		$115M Buy
794,431
+16,839
+2% +$2.83M 0.04% 365
2024
Q4 		$126M Sell
777,592
-766,313
-50% -$139M 0.04% 355
2024
Q3 		$312M Sell
1,543,905
-2,295,810
-60% -$471M 0.09% 206
2024
Q2 		$906M Buy
3,839,715
+59,910
+2% +$12.9M 0.28% 98
2024
Q1 		$780M Sell
3,779,805
-409,127
-10% -$75.1M 0.23% 112
2023
Q4 		$679M Sell
4,188,932
-826,068
-16% -$121M 0.22% 117
2023
Q3 		$694M Sell
5,015,000
-953,475
-16% -$137M 0.24% 107
2023
Q2 		$863M Buy
5,968,475
+1,340,250
+29% +$168M 0.28% 101
2023
Q1 		$568M Buy
4,628,225
+797,931
+21% +$91.6M 0.19% 134
2022
Q4 		$373M Sell
3,830,294
-862,488
-18% -$82.8M 0.13% 167
2022
Q3 		$384M Buy
4,692,782
+24,977
+0.5% +$2.41M 0.14% 161
2022
Q2 		$425M Sell
4,667,805
-159,051
-3% -$17.4M 0.15% 158
2022
Q1 		$636M Sell
4,826,856
-795,431
-14% -$110M 0.19% 131
2021
Q4 		$885M Sell
5,622,287
-1,244,123
-18% -$180M 0.24% 109
2021
Q3 		$884M Sell
6,866,410
-1,063,588
-13% -$144M 0.26% 107
2021
Q2 		$1.13B Sell
7,929,998
-1,007,942
-11% -$135M 0.33% 87
2021
Q1 		$1.19B Buy
8,937,940
+177,985
+2% +$19.6M 0.37% 72
2020
Q4 		$756M Buy
8,759,955
+2,140,071
+32% +$158M 0.24% 115
2020
Q3 		$394M Buy
6,619,884
+2,713,799
+69% +$168M 0.14% 157
2020
Q2 		$236M Buy
3,906,085
+1,694,179
+77% +$91.4M 0.09% 189
2020
Q1 		$101M Sell
2,211,906
-317,141
-13% -$18.2M 0.05% 259
2019
Q4 		$154M Sell
2,529,047
-396,617
-14% -$22.3M 0.06% 251
2019
Q3 		$146M Sell
2,925,664
-33,637
-1% -$1.62M 0.06% 241
2019
Q2 		$133M Buy
2,959,301
+2,123,272
+254% +$89.4M 0.05% 259
2019
Q1 		$33.2M Buy
836,029
+228,361
+38% +$8.67M 0.01% 448
2018
Q4 		$19.9M Buy
607,668
+56,951
+10% +$1.95M 0.01% 504
2018
Q3 		$21.3M Sell
550,717
-1,215,662
-69% -$53.8M 0.01% 520
2018
Q2 		$81.6M Sell
1,766,379
-196,981
-10% -$10.2M 0.04% 311
2018
Q1 		$109M Buy
1,963,360
+50,471
+3% +$2.81M 0.05% 262
2017
Q4 		$97.8M Buy
1,912,889
+609,215
+47% +$33M 0.04% 284
2017
Q3 		$67.9M Sell
1,303,674
-382,584
-23% -$17.3M 0.03% 336
2017
Q2 		$69.7M Buy
1,686,258
+298,652
+22% +$12.7M 0.03% 321
2017
Q1 		$54M Buy
1,387,606
+1,036,871
+296% +$37.2M 0.03% 350
2016
Q4 		$11.3M Buy
+350,735
New +$10.7M 0.01% 572

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

Massachusetts Financial Services's AMAT Position: Q1 2026 in Review

Massachusetts Financial Services increased its Applied Materials (AMAT) stake by 349% in Q1 2026, buying an estimated $309M and bringing the position to 1,181,838 shares worth $409M. The position accounts for 0.14% of the portfolio, ranked #158.

Massachusetts Financial Services first reported a position in AMAT in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.19B in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Massachusetts Financial Services held 1,181,838 shares of Applied Materials worth $409M as of Q1 2026.
  • Massachusetts Financial Services bought 918,855 Applied Materials shares in Q1 2026, an estimated $309M.
  • Applied Materials made up 0.14% of Massachusetts Financial Services's portfolio in Q1 2026, its #158 holding.
  • Massachusetts Financial Services first reported a position in Applied Materials in Q4 2016 and has held it in 38 quarters since.
  • Massachusetts Financial Services's Applied Materials position peaked at $1.19B in Q1 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.