Rathbones Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
85,019
-19,082
| -18% | -$6.42M | 0.12% | 110 |
|
|
2025
Q4 | $26.8M | Sell |
104,101
-29,087
| -22% | -$6.97M | 0.1% | 118 |
|
|
2025
Q3 | $27.3M | Sell |
133,188
-203
| -0.2% | -$36.8K | 0.11% | 117 |
|
|
2025
Q2 | $24.4M | Buy |
133,391
+4,131
| +3% | +$655K | 0.11% | 120 |
|
|
2025
Q1 | $18.8M | Buy |
129,260
+15,044
| +13% | +$2.53M | 0.09% | 127 |
|
|
2024
Q4 | $18.6M | Buy |
114,216
+20,162
| +21% | +$3.65M | 0.09% | 128 |
|
|
2024
Q3 | $19M | Buy |
94,054
+32,708
| +53% | +$6.71M | 0.1% | 125 |
|
|
2024
Q2 | $14.5M | Buy |
61,346
+28,835
| +89% | +$6.19M | 0.08% | 133 |
|
|
2024
Q1 | $6.7M | Sell |
32,511
-1,777
| -5% | -$326K | 0.04% | 163 |
|
|
2023
Q4 | $5.56M | Buy |
34,288
+137
| +0.4% | +$20.1K | 0.04% | 177 |
|
|
2023
Q3 | $4.73M | Buy |
34,151
+31,348
| +1,118% | +$4.5M | 0.03% | 182 |
|
|
2023
Q2 | $405K | Sell |
2,803
-191
| -6% | -$23.9K | ﹤0.01% | 318 |
|
|
2023
Q1 | $368K | Sell |
2,994
-793
| -21% | -$91.1K | ﹤0.01% | 327 |
|
|
2022
Q4 | $369K | Buy |
3,787
+859
| +29% | +$82.4K | ﹤0.01% | 321 |
|
|
2022
Q3 | $240K | Buy |
2,928
+119
| +4% | +$11.5K | ﹤0.01% | 356 |
|
|
2022
Q2 | $256K | Hold |
2,809
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $370K | Sell |
2,809
-210
| -7% | -$28.9K | ﹤0.01% | 335 |
|
|
2021
Q4 | $475K | Buy |
3,019
+783
| +35% | +$113K | ﹤0.01% | 318 |
|
|
2021
Q3 | $288K | Buy |
2,236
+151
| +7% | +$20.5K | ﹤0.01% | 359 |
|
|
2021
Q2 | $297K | Sell |
2,085
-65
| -3% | -$8.72K | ﹤0.01% | 365 |
|
|
2021
Q1 | $287K | Sell |
2,150
-453
| -17% | -$50K | ﹤0.01% | 345 |
|
|
2020
Q4 | $225K | Buy |
+2,603
| New | +$192K | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Sell |
-9,173
| Closed | -$424K | – | 304 |
|
|
2018
Q2 | $424K | Hold |
9,173
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $510K | Hold |
9,173
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $469K | Buy |
+9,173
| New | +$497K | 0.02% | 224 |
|
|
2016
Q2 | – | Sell |
-14,520
| Closed | -$308K | – | 305 |
|
|
2016
Q1 | $308K | Sell |
14,520
-3,000
| -17% | -$54.7K | 0.02% | 226 |
|
|
2015
Q4 | $295K | Hold |
17,520
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $257K | Buy |
+17,520
| New | +$293K | 0.02% | 247 |
|
Other funds holding AMAT
VCM
VPM
Rathbones Group's AMAT Position: Q1 2026 in Review
Rathbones Group reduced its Applied Materials (AMAT) stake by 18% in Q1 2026, selling an estimated $6.42M and leaving 85,019 shares worth $29.1M. The position accounts for 0.12% of the portfolio, ranked #110.
Rathbones Group first reported a position in AMAT in Q3 2015 and has held it in 28 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Rathbones Group held 85,019 shares of Applied Materials worth $29.1M as of Q1 2026.
- Rathbones Group sold 19,082 Applied Materials shares in Q1 2026, an estimated $6.42M.
- Applied Materials made up 0.12% of Rathbones Group's portfolio in Q1 2026, its #110 holding.
- Rathbones Group first reported a position in Applied Materials in Q3 2015 and has held it in 28 quarters since.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.