MOTCO’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 | $58.8K | Sell |
172
-357
| -67% | -$120K | 0.01% | 314 |
|
|
2025
Q4 | $136K | Sell |
529
-95
| -15% | -$22.8K | 0.01% | 241 |
|
|
2025
Q3 | $128K | Sell |
624
-176
| -22% | -$31.9K | 0.01% | 251 |
|
|
2025
Q2 | $144K | Buy |
800
+792
| +9,900% | +$125K | 0.01% | 225 |
|
|
2025
Q1 | $1.16K | Buy |
+8
| New | +$1.34K | ﹤0.01% | 540 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$972 | – | 684 |
|
|
2023
Q4 | $972 | Sell |
6
-840
| -99% | -$123K | ﹤0.01% | 650 |
|
|
2023
Q3 | $117K | Buy |
846
+788
| +1,359% | +$113K | 0.01% | 275 |
|
|
2023
Q2 | $8.38K | Buy |
+58
| New | +$7.26K | ﹤0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$5K | – | 599 |
|
|
2021
Q4 | $5K | Buy |
29
+14
| +93% | +$2.03K | ﹤0.01% | 513 |
|
|
2021
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $2K | Buy |
+15
| New | +$2.01K | ﹤0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-117
| Closed | -$10K | – | 584 |
|
|
2020
Q4 | $10K | Hold |
117
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $7K | Sell |
117
-200
| -63% | -$10.8K | ﹤0.01% | 449 |
|
|
2020
Q1 | $15K | Buy |
+317
| New | +$18.2K | ﹤0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-1,124
| Closed | -$50K | – | 525 |
|
|
2019
Q2 | $50K | Buy |
+1,124
| New | +$47.3K | ﹤0.01% | 365 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$3K | – | 508 |
|
|
2018
Q4 | $3K | Sell |
105
-265
| -72% | -$9.09K | ﹤0.01% | 506 |
|
|
2018
Q3 | $14K | Buy |
370
+267
| +259% | +$11.8K | ﹤0.01% | 448 |
|
|
2018
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $5K | Buy |
+103
| New | +$4.66K | ﹤0.01% | 505 |
|
|
2017
Q2 | – | Sell |
-170
| Closed | -$7K | – | 579 |
|
|
2017
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $5K | Buy |
+170
| New | +$5.17K | ﹤0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 481 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1.45K | ﹤0.01% | 593 |
|
Other funds holding AMAT
VCM
VPM
MOTCO's AMAT Position: Q1 2026 in Review
MOTCO reduced its Applied Materials (AMAT) stake by 67% in Q1 2026, selling an estimated $120K and leaving 172 shares worth $58.8K. The position accounts for 0.01% of the portfolio, ranked #314.
MOTCO first reported a position in AMAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $144K in Q2 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- MOTCO held 172 shares of Applied Materials worth $58.8K as of Q1 2026.
- MOTCO sold 357 Applied Materials shares in Q1 2026, an estimated $120K.
- Applied Materials made up 0.01% of MOTCO's portfolio in Q1 2026, its #314 holding.
- MOTCO first reported a position in Applied Materials in Q2 2013 and has held it in 36 quarters since.
- MOTCO's Applied Materials position peaked at $144K in Q2 2025.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.