Plato Investment Management’s Applied Materials AMAT Stock Holding History

Plato Investment Management’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	$6.79M	Buy	19,868 +5,559	+39%	+$1.87M	0.46%	47
2025 Q4	$3.7M	Sell	14,309 -9,121	-39%	-$2.19M	0.24%	99
2025 Q3	$4.76M	Sell	23,430 -8,166	-26%	-$1.48M	0.32%	67
2025 Q2	$5.76M	Buy	31,596 +146	+0.5%	+$23.1K	0.43%	43
2025 Q1	$4.61M	Sell	31,450 -10,761	-25%	-$1.81M	0.39%	57
2024 Q4	$6.89M	Buy	42,211 +694	+2%	+$126K	0.51%	32
2024 Q3	$8.38M	Buy	41,517 +647	+2%	+$133K	0.68%	23
2024 Q2	$9.64M	Buy	40,870 +1,848	+5%	+$397K	0.9%	18
2024 Q1	$8.05M	Buy	39,022 +35,997	+1,190%	+$6.6M	0.83%	22
2023 Q4	$490K	Buy	+3,025	New	+$444K	0.6%	37

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Plato Investment Management's AMAT Position: Q1 2026 in Review

Plato Investment Management increased its Applied Materials (AMAT) stake by 39% in Q1 2026, buying an estimated $1.87M and bringing the position to 19,868 shares worth $6.79M. The position accounts for 0.46% of the portfolio, ranked #47.

Plato Investment Management first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.64M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Plato Investment Management held 19,868 shares of Applied Materials worth $6.79M as of Q1 2026.
Plato Investment Management bought 5,559 Applied Materials shares in Q1 2026, an estimated $1.87M.
Applied Materials made up 0.46% of Plato Investment Management's portfolio in Q1 2026, its #47 holding.
Plato Investment Management first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Applied Materials position peaked at $9.64M in Q2 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.