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Redwood Investment Management’s Applied Materials AMAT Stock Holding History

Redwood 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 		$672K Sell
1,965
-1,202
-38% -$404K 0.08% 214
2025
Q4 		$814K Sell
3,167
-187
-6% -$44.8K 0.09% 207
2025
Q3 		$687K Sell
3,354
-77
-2% -$14K 0.07% 235
2025
Q2 		$628K Sell
3,431
-9,493
-73% -$1.5M 0.07% 236
2025
Q1 		$1.88M Buy
12,924
+9,781
+311% +$1.64M 0.2% 89
2024
Q4 		$511K Buy
3,143
+21
+0.7% +$3.81K 0.05% 251
2024
Q3 		$631K Sell
3,122
-1,482
-32% -$304K 0.06% 252
2024
Q2 		$1M Buy
4,604
+206
+5% +$44.2K 0.09% 248
2024
Q1 		$907K Buy
+4,398
New +$807K 0.09% 239
2023
Q4 		– Sell
-15,139
Closed -$2.1M – 343
2023
Q3 		$2.1M Buy
+15,139
New +$2.17M 0.18% 105
2022
Q4 		– Sell
-19,346
Closed -$1.58M – 249
2022
Q3 		$1.58M Buy
19,346
+4,516
+30% +$435K 0.33% 51
2022
Q2 		$1.35M Buy
14,830
+3,247
+28% +$356K 0.23% 76
2022
Q1 		$1.53M Buy
11,583
+1,480
+15% +$204K 0.23% 80
2021
Q4 		$1.59M Buy
10,103
+1,704
+20% +$247K 0.21% 136
2021
Q3 		$1.08M Buy
+8,399
New +$1.14M 0.15% 198
2021
Q1 		– Sell
-12,177
Closed -$1.05M – 245
2020
Q4 		$1.05M Buy
+12,177
New +$900K 0.17% 97
2020
Q2 		– Sell
-13,978
Closed -$640K – 226
2020
Q1 		$640K Sell
13,978
-4,413
-24% -$253K 0.41% 88
2019
Q4 		$1.12M Buy
+18,391
New +$1.03M 0.28% 97

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

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

Redwood Investment Management reduced its Applied Materials (AMAT) stake by 38% in Q1 2026, selling an estimated $404K and leaving 1,965 shares worth $672K. The position accounts for 0.08% of the portfolio, ranked #214.

Redwood Investment Management first reported a position in AMAT in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.1M in Q3 2023. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Redwood Investment Management held 1,965 shares of Applied Materials worth $672K as of Q1 2026.
  • Redwood Investment Management sold 1,202 Applied Materials shares in Q1 2026, an estimated $404K.
  • Applied Materials made up 0.08% of Redwood Investment Management's portfolio in Q1 2026, its #214 holding.
  • Redwood Investment Management first reported a position in Applied Materials in Q4 2019 and has held it in 18 quarters since.
  • Redwood Investment Management's Applied Materials position peaked at $2.1M in Q3 2023.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.