Principal Financial Group
AMAT icon

Principal Financial Group’s Applied Materials AMAT Stock Holding History

Principal Financial Group’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 		$335M Buy
979,609
+5,841
+0.6% +$1.96M 0.18% 121
2025
Q4 		$250M Sell
973,768
-49,026
-5% -$11.8M 0.13% 152
2025
Q3 		$209M Buy
1,022,794
+2,156
+0.2% +$391K 0.11% 179
2025
Q2 		$187M Sell
1,020,638
-57,239
-5% -$9.07M 0.1% 191
2025
Q1 		$156M Sell
1,077,877
-31,206
-3% -$5.25M 0.09% 204
2024
Q4 		$180M Sell
1,109,083
-9,069
-0.8% -$1.64M 0.1% 184
2024
Q3 		$226M Buy
1,118,152
+96,009
+9% +$19.7M 0.12% 160
2024
Q2 		$241M Sell
1,022,143
-59,059
-5% -$12.7M 0.14% 143
2024
Q1 		$223M Sell
1,081,202
-13,220
-1% -$2.43M 0.13% 150
2023
Q4 		$177M Buy
1,094,422
+30,517
+3% +$4.48M 0.11% 168
2023
Q3 		$147M Sell
1,063,905
-77,472
-7% -$11.1M 0.11% 180
2023
Q2 		$165M Sell
1,141,377
-13,441
-1% -$1.68M 0.11% 175
2023
Q1 		$142M Sell
1,154,818
-14,883
-1% -$1.71M 0.1% 192
2022
Q4 		$114M Sell
1,169,701
-41,583
-3% -$3.99M 0.09% 214
2022
Q3 		$99.2M Buy
1,211,284
+46,604
+4% +$4.49M 0.08% 219
2022
Q2 		$106M Buy
1,164,680
+30,424
+3% +$3.34M 0.08% 219
2022
Q1 		$149M Sell
1,134,256
-29,016
-2% -$3.99M 0.09% 210
2021
Q4 		$183M Sell
1,163,272
-40,787
-3% -$5.91M 0.11% 192
2021
Q3 		$155M Buy
1,204,059
+19,166
+2% +$2.6M 0.1% 200
2021
Q2 		$169M Buy
1,184,893
+16,012
+1% +$2.15M 0.11% 189
2021
Q1 		$156M Sell
1,168,881
-99,653
-8% -$11M 0.11% 194
2020
Q4 		$109M Sell
1,268,534
-58,748
-4% -$4.34M 0.08% 235
2020
Q3 		$78.9M Sell
1,327,282
-89,502
-6% -$5.53M 0.07% 274
2020
Q2 		$85.6M Sell
1,416,784
-8,061
-0.6% -$435K 0.08% 262
2020
Q1 		$65.3M Buy
1,424,845
+50,441
+4% +$2.9M 0.07% 278
2019
Q4 		$83.9M Sell
1,374,404
-26,095
-2% -$1.47M 0.07% 299
2019
Q3 		$69.9M Sell
1,400,499
-2,216,846
-61% -$107M 0.06% 310
2019
Q2 		$162M Sell
3,617,345
-6,728
-0.2% -$283K 0.15% 175
2019
Q1 		$144M Sell
3,624,073
-27,171
-0.7% -$1.03M 0.13% 181
2018
Q4 		$120M Buy
3,651,244
+209,940
+6% +$7.2M 0.13% 196
2018
Q3 		$133M Buy
3,441,304
+794,044
+30% +$35.1M 0.12% 211
2018
Q2 		$122M Sell
2,647,260
-106,307
-4% -$5.48M 0.11% 213
2018
Q1 		$153M Sell
2,753,567
-50,585
-2% -$2.82M 0.15% 168
2017
Q4 		$143M Sell
2,804,152
-1,828
-0.1% -$99K 0.13% 205
2017
Q3 		$146M Sell
2,805,980
-151,300
-5% -$6.84M 0.14% 184
2017
Q2 		$122M Buy
2,957,280
+1,220,407
+70% +$51.9M 0.12% 217
2017
Q1 		$67.6M Buy
1,736,873
+116,793
+7% +$4.19M 0.08% 256
2016
Q4 		$52.3M Sell
1,620,080
-14,072
-0.9% -$428K 0.07% 299
2016
Q3 		$49.3M Buy
1,634,152
+66,963
+4% +$1.87M 0.06% 292
2016
Q2 		$37.6M Sell
1,567,189
-98,718
-6% -$2.18M 0.05% 336
2016
Q1 		$35.3M Buy
1,665,907
+25,806
+2% +$471K 0.05% 349
2015
Q4 		$30.6M Sell
1,640,101
-57,717
-3% -$1M 0.05% 394
2015
Q3 		$24.9M Sell
1,697,818
-76,745
-4% -$1.28M 0.04% 452
2015
Q2 		$34.1M Buy
1,774,563
+31,672
+2% +$650K 0.05% 363
2015
Q1 		$39.3M Buy
1,742,891
+38,242
+2% +$916K 0.06% 323
2014
Q4 		$42.5M Buy
1,704,649
+101,968
+6% +$2.3M 0.07% 295
2014
Q3 		$34.6M Buy
1,602,681
+46,546
+3% +$1.03M 0.06% 328
2014
Q2 		$35.1M Buy
1,556,135
+22,003
+1% +$449K 0.06% 338
2014
Q1 		$31.3M Buy
1,534,132
+21,734
+1% +$399K 0.06% 364
2013
Q4 		$26.8M Buy
1,512,398
+7,822
+0.5% +$136K 0.05% 392
2013
Q3 		$26.4M Sell
1,504,576
-312,241
-17% -$4.99M 0.05% 363
2013
Q2 		$27.1M Buy
+1,816,817
New +$26.4M 0.06% 345

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

Principal Financial Group's AMAT Position: Q1 2026 in Review

Principal Financial Group increased its Applied Materials (AMAT) stake by 0.6% in Q1 2026, buying an estimated $1.96M and bringing the position to 979,609 shares worth $335M. The position accounts for 0.18% of the portfolio, ranked #121.

Principal Financial Group first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Principal Financial Group held 979,609 shares of Applied Materials worth $335M as of Q1 2026.
  • Principal Financial Group bought 5,841 Applied Materials shares in Q1 2026, an estimated $1.96M.
  • Applied Materials made up 0.18% of Principal Financial Group's portfolio in Q1 2026, its #121 holding.
  • Principal Financial Group first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.