Russell Investments Group
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Russell Investments Group’s Applied Materials AMAT Stock Holding History

Russell Investments Group’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 		$423M Buy
1,251,332
+84,657
+7% +$28.5M 0.45% 22
2025
Q4 		$300M Sell
1,166,675
-227,263
-16% -$54.5M 0.33% 43
2025
Q3 		$285M Buy
1,393,938
+119,342
+9% +$21.7M 0.32% 43
2025
Q2 		$233M Buy
1,274,596
+502,985
+65% +$79.7M 0.3% 54
2025
Q1 		$112M Sell
771,611
-83,528
-10% -$14M 0.15% 143
2024
Q4 		$139M Sell
855,139
-62,311
-7% -$11.3M 0.19% 97
2024
Q3 		$186M Buy
917,450
+27,861
+3% +$5.71M 0.27% 63
2024
Q2 		$209M Sell
889,589
-160,121
-15% -$34.4M 0.34% 43
2024
Q1 		$217M Buy
1,049,710
+390,199
+59% +$71.6M 0.34% 42
2023
Q4 		$107M Buy
659,511
+34,776
+6% +$5.11M 0.19% 107
2023
Q3 		$86.5M Buy
624,735
+145,413
+30% +$20.9M 0.17% 128
2023
Q2 		$69.2M Buy
479,322
+34,141
+8% +$4.27M 0.13% 164
2023
Q1 		$54.6M Buy
445,181
+58,281
+15% +$6.69M 0.11% 212
2022
Q4 		$37.6M Sell
386,900
-484,495
-56% -$46.5M 0.08% 319
2022
Q3 		$71.7M Buy
871,395
+157,286
+22% +$15.2M 0.16% 150
2022
Q2 		$65.1M Buy
714,109
+62,122
+10% +$6.81M 0.13% 183
2022
Q1 		$86.5M Sell
651,987
-110,480
-14% -$15.2M 0.15% 164
2021
Q4 		$120M Buy
762,467
+206,198
+37% +$29.9M 0.19% 106
2021
Q3 		$71.5M Buy
556,269
+101,356
+22% +$13.8M 0.12% 190
2021
Q2 		$64.7M Sell
454,913
-131,875
-22% -$17.7M 0.11% 218
2021
Q1 		$77.1M Buy
586,788
+33,560
+6% +$3.7M 0.14% 160
2020
Q4 		$47.9M Buy
553,228
+106,228
+24% +$7.85M 0.09% 244
2020
Q3 		$26.6M Sell
447,000
-131,269
-23% -$8.11M 0.06% 374
2020
Q2 		$34.6M Sell
578,269
-656,734
-53% -$35.4M 0.08% 279
2020
Q1 		$57M Sell
1,235,003
-419,043
-25% -$24.1M 0.15% 145
2019
Q4 		$101M Buy
1,654,046
+266,184
+19% +$15M 0.19% 113
2019
Q3 		$69.1M Sell
1,387,862
-313,985
-18% -$15.2M 0.13% 176
2019
Q2 		$76.4M Buy
1,701,847
+437,439
+35% +$18.4M 0.14% 157
2019
Q1 		$49.8M Buy
1,264,408
+258,521
+26% +$9.82M 0.09% 258
2018
Q4 		$32.9M Sell
1,005,887
-155,913
-13% -$5.34M 0.07% 303
2018
Q3 		$44.8M Buy
1,161,800
+647,178
+126% +$28.6M 0.09% 253
2018
Q2 		$23.6M Sell
514,622
-572,111
-53% -$29.5M 0.05% 464
2018
Q1 		$60.1M Buy
1,086,733
+56,258
+5% +$3.13M 0.1% 234
2017
Q4 		$53.3M Sell
1,030,475
-113,754
-10% -$6.16M 0.09% 263
2017
Q3 		$59.6M Buy
1,144,229
+133,203
+13% +$6.02M 0.1% 227
2017
Q2 		$41.8M Sell
1,011,026
-1,187,722
-54% -$50.5M 0.07% 328
2017
Q1 		$85.5M Sell
2,198,748
-729,651
-25% -$26.2M 0.16% 144
2016
Q4 		$95.6M Buy
+2,928,399
New +$89.1M 0.19% 121

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

Russell Investments Group's AMAT Position: Q1 2026 in Review

Russell Investments Group increased its Applied Materials (AMAT) stake by 7.3% in Q1 2026, buying an estimated $28.5M and bringing the position to 1,251,332 shares worth $423M. The position accounts for 0.45% of the portfolio, ranked #22.

Russell Investments Group first reported a position in AMAT in Q4 2016 and has held it in 38 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Russell Investments Group held 1,251,332 shares of Applied Materials worth $423M as of Q1 2026.
  • Russell Investments Group bought 84,657 Applied Materials shares in Q1 2026, an estimated $28.5M.
  • Applied Materials made up 0.45% of Russell Investments Group's portfolio in Q1 2026, its #22 holding.
  • Russell Investments Group first reported a position in Applied Materials in Q4 2016 and has held it in 38 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.