P
AMAT icon

&Partners’s Applied Materials AMAT Stock Holding History

&Partners’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 		$57.9M Buy
169,257
+13,214
+8% +$4.44M 0.29% 76
2025
Q4 		$40.1M Buy
156,043
+16,811
+12% +$4.03M 0.21% 97
2025
Q3 		$28.6M Buy
139,232
+16,541
+13% +$3M 0.18% 110
2025
Q2 		$22.5M Buy
122,691
+36,170
+42% +$5.73M 0.17% 124
2025
Q1 		$12.5M Buy
86,521
+23,555
+37% +$3.96M 0.13% 148
2024
Q4 		$10.7M Buy
62,966
+20,277
+47% +$3.67M 0.13% 160
2024
Q3 		$8.67M Buy
42,689
+23,524
+123% +$4.82M 0.17% 136
2024
Q2 		$4.53M Buy
19,165
+10,939
+133% +$2.35M 0.2% 114
2024
Q1 		$1.71M Buy
8,226
+5,519
+204% +$1.01M 0.24% 86
2023
Q4 		$436K Buy
2,707
+142
+6% +$20.9K 0.11% 170
2023
Q3 		$355K Buy
2,565
+25
+1% +$3.58K 0.17% 112
2023
Q2 		$367K Sell
2,540
-70
-3% -$8.76K 0.16% 110
2023
Q1 		$321K Sell
2,610
-100
-4% -$11.5K 0.15% 114
2022
Q4 		$264K Sell
2,710
-265
-9% -$25.4K 0.13% 138
2022
Q3 		$244K Hold
2,975
– – 0.14% 142
2022
Q2 		$271K Hold
2,975
– – 0.16% 131
2022
Q1 		$392K Hold
2,975
– – 0.22% 105
2021
Q4 		$468K Hold
2,975
– – 0.28% 81
2021
Q3 		$383K Hold
2,975
– – 0.24% 93
2021
Q2 		$424K Hold
2,975
– – 0.27% 84
2021
Q1 		$397K Hold
2,975
– – 0.29% 83
2020
Q4 		$257K Buy
+2,975
New +$220K 0.22% 104

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

&Partners's AMAT Position: Q1 2026 in Review

&Partners increased its Applied Materials (AMAT) stake by 8.5% in Q1 2026, buying an estimated $4.44M and bringing the position to 169,257 shares worth $57.9M. The position accounts for 0.29% of the portfolio, ranked #76.

&Partners first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • &Partners held 169,257 shares of Applied Materials worth $57.9M as of Q1 2026.
  • &Partners bought 13,214 Applied Materials shares in Q1 2026, an estimated $4.44M.
  • Applied Materials made up 0.29% of &Partners's portfolio in Q1 2026, its #76 holding.
  • &Partners first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.