New York Life Investment Management’s Applied Materials AMAT Stock Holding History

New York Life 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	$43.4M	Buy	127,022 +8,811	+7%	+$2.96M	0.37%	52
2025 Q4	$30.4M	Buy	118,211 +613	+0.5%	+$147K	0.26%	73
2025 Q3	$24.1M	Sell	117,598 -4,487	-4%	-$814K	0.21%	90
2025 Q2	$22.4M	Buy	122,085 +1,420	+1%	+$225K	0.21%	93
2025 Q1	$17.5M	Sell	120,665 -2,249	-2%	-$378K	0.18%	119
2024 Q4	$20M	Sell	122,914 -113	-0.1%	-$20.5K	0.2%	101
2024 Q3	$24.9M	Sell	123,027 -4,224	-3%	-$866K	0.24%	81
2024 Q2	$30M	Buy	127,251 +1,045	+0.8%	+$224K	0.3%	58
2024 Q1	$26M	Sell	126,206 -5,065	-4%	-$929K	0.26%	74
2023 Q4	$21.3M	Buy	131,271 +317	+0.2%	+$46.6K	0.22%	87
2023 Q3	$18.1M	Sell	130,954 -1,802	-1%	-$258K	0.2%	100
2023 Q2	$19.2M	Sell	132,756 -115	-0.1%	-$14.4K	0.2%	101
2023 Q1	$16.3M	Sell	132,871 -2,617	-2%	-$301K	0.18%	123
2022 Q4	$13.2M	Sell	135,488 -1,616	-1%	-$155K	0.15%	152
2022 Q3	$11.2M	Sell	137,104 -2,763	-2%	-$266K	0.14%	158
2022 Q2	$12.7M	Buy	+139,867	New	+$15.3M	0.15%	150

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

New York Life Investment Management's AMAT Position: Q1 2026 in Review

New York Life Investment Management increased its Applied Materials (AMAT) stake by 7.5% in Q1 2026, buying an estimated $2.96M and bringing the position to 127,022 shares worth $43.4M. The position accounts for 0.37% of the portfolio, ranked #52.

New York Life Investment Management first reported a position in AMAT in Q2 2022 and has held it in 16 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

New York Life Investment Management held 127,022 shares of Applied Materials worth $43.4M as of Q1 2026.
New York Life Investment Management bought 8,811 Applied Materials shares in Q1 2026, an estimated $2.96M.
Applied Materials made up 0.37% of New York Life Investment Management's portfolio in Q1 2026, its #52 holding.
New York Life Investment Management first reported a position in Applied Materials in Q2 2022 and has held it in 16 quarters since.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.