Needham Investment Management’s Applied Materials AMAT Stock Holding History

Needham Investment 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	$2.82M	Hold	8,250	–	–	0.14%	118
2025 Q4	$2.12M	Sell	8,250 -500	-6%	-$120K	0.13%	120
2025 Q3	$1.79M	Buy	8,750 +500	+6%	+$90.7K	0.13%	120
2025 Q2	$1.51M	Sell	8,250 -750	-8%	-$119K	0.12%	113
2025 Q1	$1.31M	Hold	9,000	–	–	0.12%	114
2024 Q4	$1.46M	Hold	9,000	–	–	0.11%	120
2024 Q3	$1.82M	Hold	9,000	–	–	0.14%	110
2024 Q2	$2.12M	Hold	9,000	–	–	0.17%	109
2024 Q1	$1.86M	Hold	9,000	–	–	0.17%	104
2023 Q4	$1.46M	Hold	9,000	–	–	0.18%	102
2023 Q3	$1.25M	Hold	9,000	–	–	0.21%	87
2023 Q2	$1.3M	Hold	9,000	–	–	0.21%	83
2023 Q1	$1.11M	Hold	9,000	–	–	0.19%	91
2022 Q4	$876K	Hold	9,000	–	–	0.16%	96
2022 Q3	$737K	Hold	9,000	–	–	0.14%	95
2022 Q2	$819K	Hold	9,000	–	–	0.15%	97
2022 Q1	$1.19M	Hold	9,000	–	–	0.17%	91
2021 Q4	$1.42M	Hold	9,000	–	–	0.18%	79
2021 Q3	$1.16M	Hold	9,000	–	–	0.15%	85
2021 Q2	$1.28M	Hold	9,000	–	–	0.19%	78
2021 Q1	$1.2M	Hold	9,000	–	–	0.16%	87
2020 Q4	$777K	Hold	9,000	–	–	0.13%	91
2020 Q3	$535K	Hold	9,000	–	–	0.11%	91
2020 Q2	$544K	Hold	9,000	–	–	0.12%	82
2020 Q1	$412K	Hold	9,000	–	–	0.12%	93
2019 Q4	$549K	Hold	9,000	–	–	0.15%	78
2019 Q3	$449K	Hold	9,000	–	–	0.14%	71
2019 Q2	$404K	Hold	9,000	–	–	0.13%	72
2019 Q1	$357K	Buy	9,000 +1,500	+20%	+$57K	0.12%	70
2018 Q4	$246K	Hold	7,500	–	–	0.09%	77
2018 Q3	$290K	Hold	7,500	–	–	0.09%	78
2018 Q2	$346K	Hold	7,500	–	–	0.1%	82
2018 Q1	$417K	Hold	7,500	–	–	0.12%	76
2017 Q4	$383K	Hold	7,500	–	–	0.1%	78
2017 Q3	$391K	Hold	7,500	–	–	0.1%	82
2017 Q2	$310K	Hold	7,500	–	–	0.08%	91
2017 Q1	$292K	Hold	7,500	–	–	0.08%	95
2016 Q4	$242K	Sell	7,500 -500	-6%	-$15.2K	0.06%	94
2016 Q3	$241K	Buy	+8,000	New	+$223K	0.06%	87

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Needham Investment Management's AMAT Position: Q1 2026 in Review

Needham Investment Management held its Applied Materials (AMAT) position steady in Q1 2026 at 8,250 shares worth $2.82M. The position accounts for 0.14% of the portfolio, ranked #118.

Needham Investment Management first reported a position in AMAT in Q3 2016 and has held it in 39 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Needham Investment Management held 8,250 shares of Applied Materials worth $2.82M as of Q1 2026.
Needham Investment Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.14% of Needham Investment Management's portfolio in Q1 2026, its #118 holding.
Needham Investment Management first reported a position in Applied Materials in Q3 2016 and has held it in 39 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.