MGP
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Metis Global Partners’s Applied Materials AMAT Stock Holding History

Metis Global Partners’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 		$10.1M Sell
29,507
-4,038
-12% -$1.36M 0.25% 64
2025
Q4 		$8.62M Sell
33,545
-3,005
-8% -$720K 0.2% 79
2025
Q3 		$7.48M Sell
36,550
-1,936
-5% -$351K 0.18% 93
2025
Q2 		$7.05M Sell
38,486
-9,703
-20% -$1.54M 0.18% 93
2025
Q1 		$6.99M Buy
48,189
+3,937
+9% +$662K 0.2% 95
2024
Q4 		$7.2M Buy
44,252
+375
+0.9% +$68K 0.22% 70
2024
Q3 		$8.87M Buy
43,877
+543
+1% +$111K 0.28% 59
2024
Q2 		$10.2M Buy
43,334
+8,559
+25% +$1.84M 0.35% 49
2024
Q1 		$7.17M Sell
34,775
-155
-0.4% -$28.4K 0.26% 61
2023
Q4 		$5.66M Sell
34,930
-1,014
-3% -$149K 0.23% 71
2023
Q3 		$4.98M Buy
35,944
+5,702
+19% +$818K 0.24% 73
2023
Q2 		$4.37M Sell
30,242
-2,191
-7% -$274K 0.24% 82
2023
Q1 		$3.98M Buy
32,433
+8,251
+34% +$948K 0.26% 80
2022
Q4 		$2.35M Buy
24,182
+11,213
+86% +$1.08M 0.21% 110
2022
Q3 		$1.06M Buy
12,969
+4
+0% +$386 0.17% 139
2022
Q2 		$1.18M Sell
12,965
-1,293
-9% -$142K 0.19% 122
2022
Q1 		$1.88M Buy
14,258
+6,295
+79% +$867K 0.23% 87
2021
Q4 		$1.25M Buy
+7,963
New +$1.15M 0.35% 62

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

Metis Global Partners's AMAT Position: Q1 2026 in Review

Metis Global Partners reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $1.36M and leaving 29,507 shares worth $10.1M. The position accounts for 0.25% of the portfolio, ranked #64.

Metis Global Partners first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.2M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Metis Global Partners held 29,507 shares of Applied Materials worth $10.1M as of Q1 2026.
  • Metis Global Partners sold 4,038 Applied Materials shares in Q1 2026, an estimated $1.36M.
  • Applied Materials made up 0.25% of Metis Global Partners's portfolio in Q1 2026, its #64 holding.
  • Metis Global Partners first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Applied Materials position peaked at $10.2M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.