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Rakuten Investment Management’s Applied Materials AMAT Stock Holding History

Rakuten 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 		– Sell
-167,938
Closed -$44.2M – 482
2025
Q4 		$44.2M Buy
167,938
+114,521
+214% +$27.5M 0.15% 37
2025
Q3 		$7.4M Buy
+53,417
New +$9.69M 0.03% 190
2025
Q1 		$18.2M Buy
+125,257
New +$21.1M 0.08% 61
2024
Q3 		$17.1M Buy
83,675
+21,678
+35% +$4.45M 0.1% 34
2024
Q2 		$14.4M Buy
61,997
+21,774
+54% +$4.67M 0.09% 32
2024
Q1 		$8.3M Buy
40,223
+38,154
+1,844% +$7M 0.06% 39
2023
Q4 		$337K Buy
+2,069
New +$304K ﹤0.01% 74

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

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

Rakuten Investment Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 167,938 shares — an estimated $44.2M sold.

Rakuten Investment Management first reported a position in AMAT in Q4 2023 and held it in 7 quarters. The position peaked at $44.2M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Rakuten Investment Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 167,938 Applied Materials shares in Q1 2026, an estimated $44.2M.
  • Rakuten Investment Management first reported a position in Applied Materials in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Applied Materials position peaked at $44.2M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.