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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nuveen's AMAT Position: Q1 2026 in Review

Nuveen reduced its Applied Materials (AMAT) stake by 22% in Q1 2026, selling an estimated $563M and leaving 6,000,931 shares worth $2.05B. The position accounts for 0.56% of the portfolio, ranked #24.

Nuveen first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,934 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Nuveen held 6,000,931 shares of Applied Materials worth $2.05B as of Q1 2026.
Nuveen sold 1,673,493 Applied Materials shares in Q1 2026, an estimated $563M.
Applied Materials made up 0.56% of Nuveen's portfolio in Q1 2026, its #24 holding.
Nuveen first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
2,934 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.