Rockefeller Capital Management’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 | $149M | Sell |
436,403
-31,605
| -7% | -$10.6M | 0.26% | 79 |
|
|
2025
Q4 | $120M | Sell |
468,008
-74,714
| -14% | -$17.9M | 0.22% | 88 |
|
|
2025
Q3 | $111M | Sell |
542,722
-15,583
| -3% | -$2.83M | 0.22% | 89 |
|
|
2025
Q2 | $102M | Buy |
558,305
+94,337
| +20% | +$14.9M | 0.22% | 94 |
|
|
2025
Q1 | $67.3M | Sell |
463,968
-11,077
| -2% | -$1.86M | 0.17% | 124 |
|
|
2024
Q4 | $77.3M | Sell |
475,045
-183,362
| -28% | -$33.2M | 0.2% | 107 |
|
|
2024
Q3 | $133M | Buy |
658,407
+13,168
| +2% | +$2.7M | 0.36% | 58 |
|
|
2024
Q2 | $152M | Buy |
645,239
+3,830
| +0.6% | +$822K | 0.43% | 34 |
|
|
2024
Q1 | $132M | Buy |
641,409
+21,728
| +4% | +$3.99M | 0.39% | 48 |
|
|
2023
Q4 | $100M | Buy |
619,681
+28,734
| +5% | +$4.22M | 0.34% | 68 |
|
|
2023
Q3 | $81.8M | Sell |
590,947
-12,097
| -2% | -$1.73M | 0.32% | 78 |
|
|
2023
Q2 | $87.1M | Sell |
603,044
-124,699
| -17% | -$15.6M | 0.34% | 68 |
|
|
2023
Q1 | $89.4M | Sell |
727,743
-301,478
| -29% | -$34.6M | 0.38% | 56 |
|
|
2022
Q4 | $100M | Sell |
1,029,221
-132,240
| -11% | -$12.7M | 0.5% | 38 |
|
|
2022
Q3 | $95.2M | Sell |
1,161,461
-11,270
| -1% | -$1.09M | 0.49% | 38 |
|
|
2022
Q2 | $107M | Sell |
1,172,731
-20,696
| -2% | -$2.27M | 0.57% | 32 |
|
|
2022
Q1 | $157M | Sell |
1,193,427
-69,000
| -5% | -$9.5M | 0.76% | 16 |
|
|
2021
Q4 | $199M | Sell |
1,262,427
-8,689
| -0.7% | -$1.26M | 0.93% | 11 |
|
|
2021
Q3 | $164M | Buy |
1,271,116
+14,702
| +1% | +$2M | 0.86% | 14 |
|
|
2021
Q2 | $179M | Buy |
1,256,414
+22,713
| +2% | +$3.05M | 1.01% | 13 |
|
|
2021
Q1 | $165M | Buy |
1,233,701
+60,032
| +5% | +$6.62M | 1.12% | 12 |
|
|
2020
Q4 | $101M | Buy |
1,173,669
+26,904
| +2% | +$1.99M | 0.77% | 23 |
|
|
2020
Q3 | $68.2M | Buy |
1,146,765
+6,051
| +0.5% | +$374K | 0.64% | 25 |
|
|
2020
Q2 | $69M | Buy |
1,140,714
+95,850
| +9% | +$5.17M | 0.72% | 24 |
|
|
2020
Q1 | $47.9M | Buy |
1,044,864
+1,035,049
| +10,546% | +$59.5M | 0.63% | 31 |
|
|
2019
Q4 | $599K | Buy |
9,815
+446
| +5% | +$25.1K | 0.01% | 544 |
|
|
2019
Q3 | $468K | Buy |
9,369
+3,930
| +72% | +$190K | 0.01% | 497 |
|
|
2019
Q2 | $244K | Sell |
5,439
-1,373
| -20% | -$57.8K | ﹤0.01% | 547 |
|
|
2019
Q1 | $271K | Buy |
6,812
+4,373
| +179% | +$166K | ﹤0.01% | 556 |
|
|
2018
Q4 | $80K | Buy |
2,439
+1,971
| +421% | +$67.6K | ﹤0.01% | 478 |
|
|
2018
Q3 | $18K | Hold |
468
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $22K | Buy |
+468
| New | +$24.1K | ﹤0.01% | 516 |
|
Other funds holding AMAT
VCM
VPM
Rockefeller Capital Management's AMAT Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Applied Materials (AMAT) stake by 6.8% in Q1 2026, selling an estimated $10.6M and leaving 436,403 shares worth $149M. The position accounts for 0.26% of the portfolio, ranked #79.
Rockefeller Capital Management first reported a position in AMAT in Q2 2018 and has held it in 32 quarters since. The position peaked at $199M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Rockefeller Capital Management held 436,403 shares of Applied Materials worth $149M as of Q1 2026.
- Rockefeller Capital Management sold 31,605 Applied Materials shares in Q1 2026, an estimated $10.6M.
- Applied Materials made up 0.26% of Rockefeller Capital Management's portfolio in Q1 2026, its #79 holding.
- Rockefeller Capital Management first reported a position in Applied Materials in Q2 2018 and has held it in 32 quarters since.
- Rockefeller Capital Management's Applied Materials position peaked at $199M in Q4 2021.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.