Rheos Capital Works’s Applied Materials AMAT Stock Holding History

Rheos Capital Works’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	$34.2M	Sell	100,000 -140,000	-58%	-$47.1M	2.28%	13
2025 Q4	$61.7M	Buy	+240,000	New	+$57.5M	3.95%	3
2025 Q1	–	Sell	-170,100	Closed	-$27.7M	–	69
2024 Q4	$27.7M	Buy	170,100 +4,500	+3%	+$816K	1.53%	16
2024 Q3	$33.5M	Buy	165,600 +43,000	+35%	+$8.82M	1.75%	14
2024 Q2	$28.9M	Buy	122,600 +50,000	+69%	+$10.7M	1.52%	18
2024 Q1	$15M	Sell	72,600 -61,700	-46%	-$11.3M	0.72%	40
2023 Q4	$21.8M	Hold	134,300	–	–	1.2%	22
2023 Q3	$18.6M	Sell	134,300 -29,600	-18%	-$4.24M	1.12%	28
2023 Q2	$23.7M	Hold	163,900	–	–	1.27%	28
2023 Q1	$20.1M	Buy	163,900 +67,100	+69%	+$7.71M	1.12%	34
2022 Q4	$9.43M	Buy	96,800 +43,000	+80%	+$4.13M	0.57%	61
2022 Q3	$4.41M	Sell	53,800 -108,200	-67%	-$10.4M	0.3%	107
2022 Q2	$14.7M	Hold	162,000	–	–	1.11%	30
2022 Q1	$21.4M	Hold	162,000	–	–	1.03%	32
2021 Q4	$25.5M	Hold	162,000	–	–	1.11%	26
2021 Q3	$20.9M	Buy	162,000 +26,900	+20%	+$3.65M	1.07%	30
2021 Q2	$19.2M	Buy	+135,100	New	+$18.1M	0.97%	32

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rheos Capital Works's AMAT Position: Q1 2026 in Review

Rheos Capital Works reduced its Applied Materials (AMAT) stake by 58% in Q1 2026, selling an estimated $47.1M and leaving 100,000 shares worth $34.2M. The position accounts for 2.28% of the portfolio, ranked #13.

Rheos Capital Works first reported a position in AMAT in Q2 2021 and has held it in 17 quarters since. The position peaked at $61.7M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Rheos Capital Works held 100,000 shares of Applied Materials worth $34.2M as of Q1 2026.
Rheos Capital Works sold 140,000 Applied Materials shares in Q1 2026, an estimated $47.1M.
Applied Materials made up 2.28% of Rheos Capital Works's portfolio in Q1 2026, its #13 holding.
Rheos Capital Works first reported a position in Applied Materials in Q2 2021 and has held it in 17 quarters since.
Rheos Capital Works's Applied Materials position peaked at $61.7M in Q4 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.