QCM
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Quantinno Capital Management’s Applied Materials AMAT Stock Holding History

Quantinno Capital 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 		$161M Buy
471,966
+78,133
+20% +$26.3M 0.27% 40
2025
Q4 		$101M Buy
393,833
+112,875
+40% +$27.1M 0.2% 66
2025
Q3 		$57.5M Buy
280,958
+70,048
+33% +$12.7M 0.16% 94
2025
Q2 		$38.6M Buy
210,910
+76,952
+57% +$12.2M 0.17% 83
2025
Q1 		$19.4M Buy
133,958
+47,787
+55% +$8.04M 0.13% 156
2024
Q4 		$14M Buy
86,171
+10,847
+14% +$1.97M 0.14% 113
2024
Q3 		$15.2M Buy
75,324
+14,410
+24% +$2.96M 0.2% 75
2024
Q2 		$14.4M Buy
60,914
+14,403
+31% +$3.09M 0.26% 54
2024
Q1 		$9.59M Buy
46,511
+7,728
+20% +$1.42M 0.21% 80
2023
Q4 		$6.29M Buy
38,783
+9,448
+32% +$1.39M 0.22% 67
2023
Q3 		$4.06M Buy
29,335
+7,856
+37% +$1.13M 0.18% 88
2023
Q2 		$3.1M Buy
21,479
+1,977
+10% +$247K 0.18% 107
2023
Q1 		$2.4M Buy
19,502
+497
+3% +$57.1K 0.16% 141
2022
Q4 		$1.85M Buy
19,005
+7,952
+72% +$763K 0.14% 205
2022
Q3 		$906K Buy
11,053
+2,214
+25% +$213K 0.12% 222
2022
Q2 		$804K Buy
8,839
+7,156
+425% +$785K 0.12% 227
2022
Q1 		$222K Sell
1,683
-3,225
-66% -$444K 0.03% 501
2021
Q4 		$772K Buy
+4,908
New +$711K 0.14% 178
2020
Q2 		– Sell
-9,609
Closed -$440K – 317
2020
Q1 		$440K Hold
9,609
– – 0.27% 168
2019
Q4 		$587K Hold
9,609
– – 0.37% 65
2019
Q3 		$479K Hold
9,609
– – 0.32% 103
2019
Q2 		$432K Buy
+9,609
New +$405K 0.25% 154

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

Quantinno Capital Management's AMAT Position: Q1 2026 in Review

Quantinno Capital Management increased its Applied Materials (AMAT) stake by 20% in Q1 2026, buying an estimated $26.3M and bringing the position to 471,966 shares worth $161M. The position accounts for 0.27% of the portfolio, ranked #40.

Quantinno Capital Management first reported a position in AMAT in Q2 2019 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Quantinno Capital Management held 471,966 shares of Applied Materials worth $161M as of Q1 2026.
  • Quantinno Capital Management bought 78,133 Applied Materials shares in Q1 2026, an estimated $26.3M.
  • Applied Materials made up 0.27% of Quantinno Capital Management's portfolio in Q1 2026, its #40 holding.
  • Quantinno Capital Management first reported a position in Applied Materials in Q2 2019 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 Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.