Pacer Advisors’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 | $28M | Sell |
81,845
-53,609
| -40% | -$18M | 0.08% | 253 |
|
|
2025
Q4 | $34.8M | Sell |
135,454
-2,304,144
| -94% | -$552M | 0.09% | 227 |
|
|
2025
Q3 | $499M | Buy |
2,439,598
+2,304,369
| +1,704% | +$418M | 1.26% | 2 |
|
|
2025
Q2 | $24.8M | Sell |
135,229
-2,931,588
| -96% | -$465M | 0.06% | 273 |
|
|
2025
Q1 | $445M | Buy |
3,066,817
+2,944,193
| +2,401% | +$495M | 1.04% | 29 |
|
|
2024
Q4 | $19.9M | Sell |
122,624
-20,561
| -14% | -$3.73M | 0.04% | 336 |
|
|
2024
Q3 | $28.9M | Buy |
143,185
+5,997
| +4% | +$1.23M | 0.06% | 276 |
|
|
2024
Q2 | $32.4M | Buy |
137,188
+11,535
| +9% | +$2.48M | 0.07% | 260 |
|
|
2024
Q1 | $25.9M | Sell |
125,653
-100
| -0.1% | -$18.3K | 0.06% | 284 |
|
|
2023
Q4 | $20.4M | Sell |
125,753
-17,065
| -12% | -$2.51M | 0.06% | 296 |
|
|
2023
Q3 | $19.8M | Sell |
142,818
-3,378
| -2% | -$484K | 0.08% | 243 |
|
|
2023
Q2 | $21.1M | Sell |
146,196
-50,294
| -26% | -$6.29M | 0.09% | 230 |
|
|
2023
Q1 | $24.1M | Buy |
196,490
+166,275
| +550% | +$19.1M | 0.1% | 200 |
|
|
2022
Q4 | $2.94M | Sell |
30,215
-123,751
| -80% | -$11.9M | 0.02% | 502 |
|
|
2022
Q3 | $12.6M | Buy |
153,966
+120,590
| +361% | +$11.6M | 0.09% | 181 |
|
|
2022
Q2 | $3.04M | Sell |
33,376
-84,339
| -72% | -$9.25M | 0.02% | 412 |
|
|
2022
Q1 | $15.5M | Sell |
117,715
-823
| -0.7% | -$113K | 0.13% | 149 |
|
|
2021
Q4 | $18.7M | Buy |
118,538
+33,600
| +40% | +$4.87M | 0.19% | 92 |
|
|
2021
Q3 | $10.9M | Buy |
84,938
+3,553
| +4% | +$482K | 0.14% | 186 |
|
|
2021
Q2 | $11.6M | Sell |
81,385
-3,857
| -5% | -$518K | 0.17% | 97 |
|
|
2021
Q1 | $11.4M | Sell |
85,242
-9,756
| -10% | -$1.08M | 0.2% | 68 |
|
|
2020
Q4 | $8.2M | Sell |
94,998
-34,888
| -27% | -$2.58M | 0.15% | 98 |
|
|
2020
Q3 | $7.72M | Sell |
129,886
-21,176
| -14% | -$1.31M | 0.16% | 100 |
|
|
2020
Q2 | $9.13M | Buy |
151,062
+70,270
| +87% | +$3.79M | 0.18% | 97 |
|
|
2020
Q1 | $4.3M | Buy |
80,792
+76,386
| +1,734% | +$4.39M | 0.09% | 80 |
|
|
2019
Q4 | $269K | Sell |
4,406
-159,595
| -97% | -$8.97M | 0.01% | 966 |
|
|
2019
Q3 | $8.18M | Sell |
164,001
-105,715
| -39% | -$5.1M | 0.18% | 93 |
|
|
2019
Q2 | $12.1M | Buy |
269,716
+29,613
| +12% | +$1.25M | 0.3% | 59 |
|
|
2019
Q1 | $9.52M | Buy |
240,103
+137,212
| +133% | +$5.21M | 0.26% | 69 |
|
|
2018
Q4 | $3.37M | Sell |
102,891
-66,164
| -39% | -$2.27M | 0.12% | 30 |
|
|
2018
Q3 | $6.53M | Buy |
169,055
+72,556
| +75% | +$3.21M | 0.25% | 66 |
|
|
2018
Q2 | $4.46M | Buy |
96,499
+16,761
| +21% | +$864K | 0.2% | 77 |
|
|
2018
Q1 | $4.43M | Buy |
79,738
+16,762
| +27% | +$933K | 0.25% | 61 |
|
|
2017
Q4 | $3.22M | Buy |
62,976
+13,425
| +27% | +$727K | 0.23% | 67 |
|
|
2017
Q3 | $2.58M | Buy |
49,551
+10,514
| +27% | +$475K | 0.23% | 64 |
|
|
2017
Q2 | $1.61M | Sell |
39,037
-1,356
| -3% | -$57.6K | 0.16% | 100 |
|
|
2017
Q1 | $1.57M | Buy |
40,393
+7,099
| +21% | +$255K | 0.19% | 72 |
|
|
2016
Q4 | $1.07M | Sell |
33,294
-574
| -2% | -$17.5K | 0.15% | 99 |
|
|
2016
Q3 | $1.02M | Sell |
33,868
-1,237
| -4% | -$34.5K | 0.16% | 96 |
|
|
2016
Q2 | $842K | Sell |
35,105
-971
| -3% | -$21.4K | 0.13% | 134 |
|
|
2016
Q1 | $764K | Sell |
36,076
-1,641
| -4% | -$29.9K | 0.17% | 117 |
|
|
2015
Q4 | $704K | Buy |
+37,717
| New | +$655K | 0.17% | 134 |
|
|
2013
Q4 | $209K | Buy |
+8,379
| New | +$146K | 0.05% | 460 |
|
Other funds holding AMAT
VCM
VPM
Pacer Advisors's AMAT Position: Q1 2026 in Review
Pacer Advisors reduced its Applied Materials (AMAT) stake by 40% in Q1 2026, selling an estimated $18M and leaving 81,845 shares worth $28M. The position accounts for 0.08% of the portfolio, ranked #253.
Pacer Advisors first reported a position in AMAT in Q4 2013 and has held it in 43 quarters since. The position peaked at $499M in Q3 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Pacer Advisors held 81,845 shares of Applied Materials worth $28M as of Q1 2026.
- Pacer Advisors sold 53,609 Applied Materials shares in Q1 2026, an estimated $18M.
- Applied Materials made up 0.08% of Pacer Advisors's portfolio in Q1 2026, its #253 holding.
- Pacer Advisors first reported a position in Applied Materials in Q4 2013 and has held it in 43 quarters since.
- Pacer Advisors's Applied Materials position peaked at $499M in Q3 2025.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.