Nissay Asset Management’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 | $154M | Sell |
450,358
-36,664
| -8% | -$12.3M | 0.82% | 23 |
|
|
2025
Q4 | $125M | Buy |
487,022
+188,116
| +63% | +$45.1M | 0.65% | 27 |
|
|
2025
Q3 | $61.2M | Buy |
298,906
+3,044
| +1% | +$552K | 0.34% | 48 |
|
|
2025
Q2 | $54.2M | Sell |
295,862
-7,403
| -2% | -$1.17M | 0.32% | 54 |
|
|
2025
Q1 | $44M | Sell |
303,265
-1,832
| -0.6% | -$308K | 0.29% | 63 |
|
|
2024
Q4 | $50.9M | Sell |
305,097
-38,718
| -11% | -$7.02M | 0.31% | 54 |
|
|
2024
Q3 | $69.5M | Sell |
343,815
-76,070
| -18% | -$15.6M | 0.44% | 38 |
|
|
2024
Q2 | $99.1M | Sell |
419,885
-118,296
| -22% | -$25.4M | 0.66% | 27 |
|
|
2024
Q1 | $111M | Sell |
538,181
-120,742
| -18% | -$22.2M | 0.77% | 22 |
|
|
2023
Q4 | $107M | Buy |
658,923
+531,686
| +418% | +$78.1M | 0.86% | 22 |
|
|
2023
Q3 | $17.6M | Buy |
127,237
+7,800
| +7% | +$1.12M | 0.16% | 86 |
|
|
2023
Q2 | $17.3M | Sell |
119,437
-1,128
| -0.9% | -$141K | 0.15% | 90 |
|
|
2023
Q1 | $14.8M | Buy |
120,565
+1,689
| +1% | +$194K | 0.13% | 106 |
|
|
2022
Q4 | $11.6M | Sell |
118,876
-3,106
| -3% | -$298K | 0.11% | 132 |
|
|
2022
Q3 | $9.99M | Buy |
121,982
+6,798
| +6% | +$655K | 0.1% | 122 |
|
|
2022
Q2 | $10.5M | Buy |
115,184
+1,670
| +1% | +$183K | 0.1% | 115 |
|
|
2022
Q1 | $15M | Buy |
113,514
+2,242
| +2% | +$309K | 0.13% | 103 |
|
|
2021
Q4 | $17.5M | Sell |
111,272
-2,485
| -2% | -$360K | 0.13% | 102 |
|
|
2021
Q3 | $14.6M | Sell |
113,757
-23,516
| -17% | -$3.19M | 0.12% | 109 |
|
|
2021
Q2 | $19.5M | Buy |
137,273
+6,215
| +5% | +$834K | 0.17% | 87 |
|
|
2021
Q1 | $17.5M | Sell |
131,058
-24,455
| -16% | -$2.7M | 0.17% | 83 |
|
|
2020
Q4 | $13.4M | Buy |
155,513
+43,568
| +39% | +$3.22M | 0.2% | 104 |
|
|
2020
Q3 | $6.66M | Sell |
111,945
-14,591
| -12% | -$901K | 0.11% | 149 |
|
|
2020
Q2 | $7.65M | Sell |
126,536
-3,166
| -2% | -$171K | 0.15% | 145 |
|
|
2020
Q1 | $5.94M | Buy |
129,702
+1,680
| +1% | +$96.5K | 0.15% | 147 |
|
|
2019
Q4 | $7.81M | Sell |
128,022
-2,940
| -2% | -$165K | 0.17% | 138 |
|
|
2019
Q3 | $6.54M | Sell |
130,962
-4,581
| -3% | -$221K | 0.16% | 149 |
|
|
2019
Q2 | $6.09M | Sell |
135,543
-5,820
| -4% | -$245K | 0.15% | 154 |
|
|
2019
Q1 | $5.61M | Sell |
141,363
-8,539
| -6% | -$324K | 0.15% | 164 |
|
|
2018
Q4 | $4.91M | Buy |
149,902
+7,654
| +5% | +$262K | 0.15% | 168 |
|
|
2018
Q3 | $5.5M | Sell |
142,248
-84
| -0.1% | -$3.71K | 0.15% | 168 |
|
|
2018
Q2 | $6.57M | Sell |
142,332
-11,840
| -8% | -$610K | 0.19% | 131 |
|
|
2018
Q1 | $8.57M | Sell |
154,172
-1,644
| -1% | -$91.5K | 0.27% | 90 |
|
|
2017
Q4 | $7.96M | Buy |
+155,816
| New | +$8.44M | 0.24% | 103 |
|
Other funds holding AMAT
VCM
VPM
Nissay Asset Management's AMAT Position: Q1 2026 in Review
Nissay Asset Management reduced its Applied Materials (AMAT) stake by 7.5% in Q1 2026, selling an estimated $12.3M and leaving 450,358 shares worth $154M. The position accounts for 0.82% of the portfolio, ranked #23.
Nissay Asset Management first reported a position in AMAT in Q4 2017 and has held it in 34 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Nissay Asset Management held 450,358 shares of Applied Materials worth $154M as of Q1 2026.
- Nissay Asset Management sold 36,664 Applied Materials shares in Q1 2026, an estimated $12.3M.
- Applied Materials made up 0.82% of Nissay Asset Management's portfolio in Q1 2026, its #23 holding.
- Nissay Asset Management first reported a position in Applied Materials in Q4 2017 and has held it in 34 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.