Nisa Investment Advisors
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Nisa Investment Advisors’s Applied Materials AMAT Stock Holding History

Nisa Investment Advisors’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 		$86.2M Sell
252,115
-8,589
-3% -$2.89M 0.32% 31
2025
Q4 		$67M Buy
260,704
+6,869
+3% +$1.65M 0.22% 56
2025
Q3 		$52M Sell
253,835
-295,772
-54% -$53.7M 0.2% 63
2025
Q2 		$101M Sell
549,607
-93,037
-14% -$14.7M 0.45% 28
2025
Q1 		$93.3M Buy
642,644
+121,720
+23% +$20.5M 0.47% 31
2024
Q4 		$84.7M Buy
520,924
+262,689
+102% +$47.6M 0.33% 39
2024
Q3 		$52.2M Sell
258,235
-41,011
-14% -$8.41M 0.31% 62
2024
Q2 		$70.6M Buy
299,246
+12,129
+4% +$2.6M 0.44% 36
2024
Q1 		$59.2M Sell
287,117
-20,024
-7% -$3.67M 0.38% 48
2023
Q4 		$49.8M Buy
307,141
+6,909
+2% +$1.02M 0.35% 54
2023
Q3 		$41.6M Buy
300,232
+3,347
+1% +$480K 0.32% 56
2023
Q2 		$42.9M Buy
296,885
+9,357
+3% +$1.17M 0.31% 60
2023
Q1 		$35.3M Buy
287,528
+10,220
+4% +$1.17M 0.28% 80
2022
Q4 		$27M Sell
277,308
-15,294
-5% -$1.47M 0.21% 115
2022
Q3 		$24M Sell
292,602
-9,038
-3% -$871K 0.2% 106
2022
Q2 		$27.4M Sell
301,640
-2,838
-0.9% -$311K 0.24% 92
2022
Q1 		$40.1M Buy
+304,478
New +$41.9M 0.28% 76
2021
Q4 		– Sell
-388,234
Closed -$50K – 2177
2021
Q3 		$50K Buy
388,234
+51,816
+15% +$7.04M 0.3% 70
2021
Q2 		$47.9K Sell
336,418
-24,294
-7% -$3.26M 0.3% 69
2021
Q1 		$48.2K Sell
360,712
-9,984
-3% -$1.1M 0.31% 63
2020
Q4 		$32M Buy
370,696
+400
+0.1% +$29.6K 0.21% 114
2020
Q3 		$22M Sell
370,296
-12,729
-3% -$786K 0.18% 135
2020
Q2 		$23.2M Buy
383,025
+10,079
+3% +$544K 0.21% 104
2020
Q1 		$17.1M Sell
372,946
-25,873
-6% -$1.49M 0.19% 126
2019
Q4 		$24.3M Buy
398,819
+12,218
+3% +$687K 0.21% 111
2019
Q3 		$19.3M Hold
386,601
– – 0.17% 128
2019
Q2 		$17.4M Sell
386,601
-5,750
-1% -$242K 0.16% 138
2019
Q1 		$15.6M Sell
392,351
-7,262
-2% -$276K 0.15% 147
2018
Q4 		$13.1M Sell
399,613
-7,988
-2% -$274K 0.15% 156
2018
Q3 		$15.8M Sell
407,601
-5,861
-1% -$259K 0.14% 159
2018
Q2 		$19.1M Sell
413,462
-4,196
-1% -$216K 0.2% 117
2018
Q1 		$23.4M Sell
417,658
-44,135
-10% -$2.46M 0.24% 94
2017
Q4 		$23.6M Buy
461,793
+38,960
+9% +$2.11M 0.24% 96
2017
Q3 		$22M Buy
422,833
+6,209
+1% +$281K 0.25% 93
2017
Q2 		$17.4M Sell
416,624
-6,728
-2% -$286K 0.21% 112
2017
Q1 		$16.5M Buy
423,352
+25,040
+6% +$899K 0.2% 121
2016
Q4 		$12.9M Buy
398,312
+23,620
+6% +$719K 0.16% 156
2016
Q3 		$11.3M Buy
374,692
+49,221
+15% +$1.37M 0.15% 165
2016
Q2 		$7.8M Buy
325,471
+22,205
+7% +$490K 0.1% 218
2016
Q1 		$6.42M Buy
303,266
+66,700
+28% +$1.22M 0.09% 225
2015
Q4 		$4.42M Sell
236,566
-2,200
-0.9% -$38.2K 0.06% 312
2015
Q3 		$3.56M Sell
238,766
-32,800
-12% -$548K 0.05% 361
2015
Q2 		$5.22M Sell
271,566
-1,800
-0.7% -$36.9K 0.07% 275
2015
Q1 		$6.17M Buy
273,366
+6,000
+2% +$144K 0.08% 235
2014
Q4 		$6.66M Hold
267,366
– – 0.09% 222
2014
Q3 		$5.78M Sell
267,366
-2,200
-0.8% -$48.7K 0.08% 242
2014
Q2 		$6.08M Buy
269,566
+2,500
+0.9% +$51K 0.08% 235
2014
Q1 		$5.45M Buy
267,066
+32,300
+14% +$593K 0.08% 252
2013
Q4 		$4.15M Sell
234,766
-24,700
-10% -$430K 0.06% 306
2013
Q3 		$4.55M Sell
259,466
-10,000
-4% -$160K 0.07% 265
2013
Q2 		$4.02M Buy
+269,466
New +$3.91M 0.06% 284

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

Nisa Investment Advisors's AMAT Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Applied Materials (AMAT) stake by 3.3% in Q1 2026, selling an estimated $2.89M and leaving 252,115 shares worth $86.2M. The position accounts for 0.32% of the portfolio, ranked #31.

Nisa Investment Advisors first reported a position in AMAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $101M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Nisa Investment Advisors held 252,115 shares of Applied Materials worth $86.2M as of Q1 2026.
  • Nisa Investment Advisors sold 8,589 Applied Materials shares in Q1 2026, an estimated $2.89M.
  • Applied Materials made up 0.32% of Nisa Investment Advisors's portfolio in Q1 2026, its #31 holding.
  • Nisa Investment Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 51 quarters since.
  • Nisa Investment Advisors's Applied Materials position peaked at $101M in Q2 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.