Nuveen
AMAT icon

Nuveen’s Applied Materials AMAT Stock Holding History

Nuveen’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
2021
Q3 		– Sell
-37,600
Closed -$5K – 3416
2021
Q2 		$5K Buy
+37,600
New +$5.05M ﹤0.01% 3303

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen's AMAT Position: Q3 2026 in Review

Nuveen reduced its Applied Materials (AMAT) stake by 3.1% in Q3 2026, selling an estimated $97.6M and leaving 5,920,624 shares worth $3.03B. The position accounts for 0.72% of the portfolio, ranked #20.

Nuveen first reported a position in AMAT in Q2 2013 and has held it in 54 quarters since. The position peaked at $4.42B in Q2 2026. 2,233 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Nuveen held 5,920,624 shares of Applied Materials worth $3.03B as of Q3 2026.
  • Nuveen sold 192,302 Applied Materials shares in Q3 2026, an estimated $97.6M.
  • Applied Materials made up 0.72% of Nuveen's portfolio in Q3 2026, its #20 holding.
  • Nuveen first reported a position in Applied Materials in Q2 2013 and has held it in 54 quarters since.
  • Nuveen's Applied Materials position peaked at $4.42B in Q2 2026.
  • 2,233 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.