MCM
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Mengis Capital Management’s Applied Materials AMAT Stock Holding History

Mengis Capital 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 		$744K Sell
2,176
-195
-8% -$65.6K 0.13% 132
2025
Q4 		$609K Sell
2,371
-100
-4% -$24K 0.11% 142
2025
Q3 		$506K Sell
2,471
-19
-0.8% -$3.45K 0.1% 149
2025
Q2 		$456K Hold
2,490
– – 0.1% 146
2025
Q1 		$361K Sell
2,490
-100
-4% -$16.8K 0.08% 153
2024
Q4 		$421K Sell
2,590
-49
-2% -$8.88K 0.09% 145
2024
Q3 		$533K Sell
2,639
-369
-12% -$75.7K 0.1% 129
2024
Q2 		$710K Hold
3,008
– – 0.14% 116
2024
Q1 		$621K Hold
3,008
– – 0.1% 132
2023
Q4 		$488K Hold
3,008
– – 0.09% 126
2023
Q3 		$417K Sell
3,008
-650
-18% -$93.2K 0.09% 124
2023
Q2 		$529K Sell
3,658
-350
-9% -$43.8K 0.11% 115
2023
Q1 		$492K Hold
4,008
– – 0.1% 116
2022
Q4 		$390K Hold
4,008
– – 0.09% 124
2022
Q3 		$328K Sell
4,008
-400
-9% -$38.6K 0.08% 133
2022
Q2 		$401K Buy
4,408
+201
+5% +$22K 0.09% 127
2022
Q1 		$554K Buy
4,207
+400
+11% +$55.1K 0.11% 124
2021
Q4 		$599K Sell
3,807
-500
-12% -$72.4K 0.11% 122
2021
Q3 		$554K Hold
4,307
– – 0.12% 127
2021
Q2 		$613K Sell
4,307
-50
-1% -$6.71K 0.13% 122
2021
Q1 		$582K Hold
4,357
– – 0.13% 122
2020
Q4 		$376K Sell
4,357
-1,049
-19% -$77.5K 0.09% 130
2020
Q3 		$321K Sell
5,406
-354
-6% -$21.9K 0.09% 129
2020
Q2 		$348K Buy
5,760
+1,259
+28% +$67.9K 0.1% 124
2020
Q1 		$206K Buy
4,501
+1
+0% +$57 0.07% 151
2019
Q4 		$274K Sell
4,500
-400
-8% -$22.5K 0.08% 146
2019
Q3 		$244K Sell
4,900
-53
-1% -$2.56K 0.07% 147
2019
Q2 		$222K Buy
+4,953
New +$209K 0.07% 149
2018
Q4 		– Sell
-17,953
Closed -$693K – 115
2018
Q3 		$693K Sell
17,953
-2,500
-12% -$111K 0.38% 72
2018
Q2 		$944K Sell
20,453
-300
-1% -$15.5K 0.56% 59
2018
Q1 		$1.15M Buy
20,753
+11,350
+121% +$632K 0.69% 50
2017
Q4 		$480K Buy
9,403
+3,000
+47% +$163K 0.29% 79
2017
Q3 		$333K Sell
6,403
-500
-7% -$22.6K 0.22% 94
2017
Q2 		$285K Sell
6,903
-2,000
-22% -$85K 0.2% 98
2017
Q1 		$346K Hold
8,903
– – 0.25% 91
2016
Q4 		$287K Sell
8,903
-500
-5% -$15.2K 0.23% 94
2016
Q3 		$283K Sell
9,403
-2,795
-23% -$78K 0.24% 95
2016
Q2 		$292K Hold
12,198
– – 0.26% 90
2016
Q1 		$258K Sell
12,198
-11,958
-50% -$218K 0.24% 92
2015
Q4 		$450K Hold
24,156
– – 0.39% 73
2015
Q3 		$354K Buy
24,156
+500
+2% +$8.35K 0.33% 80
2015
Q2 		$454K Hold
23,656
– – 0.38% 76
2015
Q1 		$533K Sell
23,656
-5,542
-19% -$133K 0.47% 68
2014
Q4 		$727K Buy
+29,198
New +$659K 0.7% 48

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

Mengis Capital Management's AMAT Position: Q1 2026 in Review

Mengis Capital Management reduced its Applied Materials (AMAT) stake by 8.2% in Q1 2026, selling an estimated $65.6K and leaving 2,176 shares worth $744K. The position accounts for 0.13% of the portfolio, ranked #132.

Mengis Capital Management first reported a position in AMAT in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.15M in Q1 2018. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Mengis Capital Management held 2,176 shares of Applied Materials worth $744K as of Q1 2026.
  • Mengis Capital Management sold 195 Applied Materials shares in Q1 2026, an estimated $65.6K.
  • Applied Materials made up 0.13% of Mengis Capital Management's portfolio in Q1 2026, its #132 holding.
  • Mengis Capital Management first reported a position in Applied Materials in Q4 2014 and has held it in 44 quarters since.
  • Mengis Capital Management's Applied Materials position peaked at $1.15M in Q1 2018.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.