Montag & Associates’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 | $16.3M | Buy |
47,672
+4,821
| +11% | +$1.62M | 0.76% | 33 |
|
|
2025
Q4 | $11M | Sell |
42,851
-2,105
| -5% | -$505K | 0.5% | 49 |
|
|
2025
Q3 | $9.2M | Sell |
44,956
-1,244
| -3% | -$226K | 0.42% | 61 |
|
|
2025
Q2 | $8.46M | Sell |
46,200
-764
| -2% | -$121K | 0.41% | 64 |
|
|
2025
Q1 | $6.82M | Sell |
46,964
-803
| -2% | -$135K | 0.34% | 70 |
|
|
2024
Q4 | $7.77M | Sell |
47,767
-37,233
| -44% | -$6.75M | 0.37% | 63 |
|
|
2024
Q3 | $17.2M | Buy |
85,000
+16,053
| +23% | +$3.29M | 0.81% | 29 |
|
|
2024
Q2 | $16.3M | Buy |
68,947
+2,844
| +4% | +$611K | 0.82% | 29 |
|
|
2024
Q1 | $13.6M | Buy |
66,103
+25,323
| +62% | +$4.65M | 0.68% | 39 |
|
|
2023
Q4 | $6.61M | Sell |
40,780
-11,552
| -22% | -$1.7M | 0.37% | 70 |
|
|
2023
Q3 | $7.25M | Buy |
52,332
+19,867
| +61% | +$2.85M | 0.46% | 56 |
|
|
2023
Q2 | $4.69M | Buy |
32,465
+596
| +2% | +$74.6K | 0.29% | 82 |
|
|
2023
Q1 | $3.91M | Buy |
31,869
+7,987
| +33% | +$917K | 0.26% | 91 |
|
|
2022
Q4 | $2.33M | Sell |
23,882
-23,300
| -49% | -$2.24M | 0.16% | 127 |
|
|
2022
Q3 | $3.87M | Sell |
47,182
-13,506
| -22% | -$1.3M | 0.27% | 90 |
|
|
2022
Q2 | $5.52M | Sell |
60,688
-25,476
| -30% | -$2.79M | 0.36% | 71 |
|
|
2022
Q1 | $11.4M | Sell |
86,164
-817
| -0.9% | -$112K | 0.6% | 38 |
|
|
2021
Q4 | $13.7M | Buy |
86,981
+18,612
| +27% | +$2.7M | 0.68% | 34 |
|
|
2021
Q3 | $8.8M | Buy |
68,369
+1,669
| +3% | +$227K | 0.47% | 52 |
|
|
2021
Q2 | $9.5M | Sell |
66,700
-1,164
| -2% | -$156K | 0.5% | 50 |
|
|
2021
Q1 | $9.07M | Buy |
67,864
+49,654
| +273% | +$5.48M | 0.51% | 53 |
|
|
2020
Q4 | $1.57M | Buy |
+18,210
| New | +$1.35M | 0.1% | 171 |
|
|
2018
Q4 | – | Sell |
-10,037
| Closed | -$388K | – | 290 |
|
|
2018
Q3 | $388K | Buy |
10,037
+3,700
| +58% | +$164K | 0.03% | 258 |
|
|
2018
Q2 | $293K | Sell |
6,337
-20,836
| -77% | -$1.07M | 0.03% | 245 |
|
|
2018
Q1 | $1.51M | Buy |
27,173
+21,891
| +414% | +$1.22M | 0.16% | 144 |
|
|
2017
Q4 | $270K | Hold |
5,282
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $275K | Hold |
5,282
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $218K | Sell |
5,282
-300
| -5% | -$12.8K | 0.02% | 232 |
|
|
2017
Q1 | $217K | Sell |
5,582
-1,363
| -20% | -$48.9K | 0.02% | 227 |
|
|
2016
Q4 | $224K | Hold |
6,945
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $209K | Buy |
+6,945
| New | +$194K | 0.03% | 234 |
|
|
2015
Q2 | – | Sell |
-8,951
| Closed | -$202K | – | 246 |
|
|
2015
Q1 | $202K | Hold |
8,951
| – | – | 0.03% | 248 |
|
|
2014
Q4 | $223K | Buy |
+8,951
| New | +$202K | 0.03% | 229 |
|
Other funds holding AMAT
VCM
VPM
Montag & Associates's AMAT Position: Q1 2026 in Review
Montag & Associates increased its Applied Materials (AMAT) stake by 11% in Q1 2026, buying an estimated $1.62M and bringing the position to 47,672 shares worth $16.3M. The position accounts for 0.76% of the portfolio, ranked #33.
Montag & Associates first reported a position in AMAT in Q4 2014 and has held it in 33 quarters since. The position peaked at $17.2M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Montag & Associates held 47,672 shares of Applied Materials worth $16.3M as of Q1 2026.
- Montag & Associates bought 4,821 Applied Materials shares in Q1 2026, an estimated $1.62M.
- Applied Materials made up 0.76% of Montag & Associates's portfolio in Q1 2026, its #33 holding.
- Montag & Associates first reported a position in Applied Materials in Q4 2014 and has held it in 33 quarters since.
- Montag & Associates's Applied Materials position peaked at $17.2M in Q3 2024.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.