QI
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Qtron Investments’s Applied Materials AMAT Stock Holding History

Qtron Investments’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 		$3.14M Sell
9,190
-637
-6% -$214K 0.43% 35
2025
Q4 		$2.53M Sell
9,827
-2,542
-21% -$609K 0.33% 48
2025
Q3 		$2.53M Hold
12,369
– – 0.31% 57
2025
Q2 		$2.26M Hold
12,369
– – 0.29% 62
2025
Q1 		$1.79M Sell
12,369
-834
-6% -$140K 0.27% 78
2024
Q4 		$2.15M Sell
13,203
-144
-1% -$26.1K 0.3% 51
2024
Q3 		$2.7M Hold
13,347
– – 0.37% 44
2024
Q2 		$3.15M Buy
13,347
+641
+5% +$138K 0.46% 34
2024
Q1 		$2.62M Buy
12,706
+1,355
+12% +$249K 0.37% 49
2023
Q4 		$1.84M Hold
11,351
– – 0.3% 64
2023
Q3 		$1.57M Hold
11,351
– – 0.3% 70
2023
Q2 		$1.64M Sell
11,351
-1,070
-9% -$134K 0.31% 68
2023
Q1 		$1.53M Buy
12,421
+1,077
+9% +$124K 0.31% 70
2022
Q4 		$1.1M Buy
11,344
+4,443
+64% +$426K 0.23% 103
2022
Q3 		$565K Buy
6,901
+307
+5% +$29.6K 0.14% 204
2022
Q2 		$600K Hold
6,594
– – 0.13% 218
2022
Q1 		$869K Buy
6,594
+1,403
+27% +$193K 0.19% 140
2021
Q4 		$817K Hold
5,191
– – 0.18% 174
2021
Q3 		$668K Buy
5,191
+1,108
+27% +$150K 0.18% 182
2021
Q2 		$581K Hold
4,083
– – 0.15% 197
2021
Q1 		$545K Hold
4,083
– – 0.15% 182
2020
Q4 		$352K Sell
4,083
-9,218
-69% -$681K 0.09% 254
2020
Q3 		$791K Hold
13,301
– – 0.28% 79
2020
Q2 		$804K Sell
13,301
-789
-6% -$42.6K 0.32% 71
2020
Q1 		$646K Buy
+14,090
New +$809K 0.39% 79

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

Qtron Investments's AMAT Position: Q1 2026 in Review

Qtron Investments reduced its Applied Materials (AMAT) stake by 6.5% in Q1 2026, selling an estimated $214K and leaving 9,190 shares worth $3.14M. The position accounts for 0.43% of the portfolio, ranked #35.

Qtron Investments first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.15M in Q2 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Qtron Investments held 9,190 shares of Applied Materials worth $3.14M as of Q1 2026.
  • Qtron Investments sold 637 Applied Materials shares in Q1 2026, an estimated $214K.
  • Applied Materials made up 0.43% of Qtron Investments's portfolio in Q1 2026, its #35 holding.
  • Qtron Investments first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • Qtron Investments's Applied Materials position peaked at $3.15M in Q2 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.