Sanders Capital’s Applied Materials AMAT Stock Holding History

Sanders Capital’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	$2.11B	Sell	6,175,172 -2,660,789	-30%	-$895M	2.51%	12
2025 Q4	$2.27B	Sell	8,835,961 -2,143,029	-20%	-$514M	2.62%	12
2025 Q3	$2.25B	Buy	10,978,990 +3,280,730	+43%	+$595M	2.77%	12
2025 Q2	$1.41B	Buy	+7,698,260	New	+$1.22B	1.89%	16
2023 Q2	–	Sell	-163,642	Closed	-$20.1M	–	50
2023 Q1	$20.1M	Buy	163,642 +15,369	+10%	+$1.76M	0.05%	38
2022 Q4	$14.4M	Buy	+148,273	New	+$14.2M	0.04%	38

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

Sanders Capital's AMAT Position: Q1 2026 in Review

Sanders Capital reduced its Applied Materials (AMAT) stake by 30% in Q1 2026, selling an estimated $895M and leaving 6,175,172 shares worth $2.11B. The position accounts for 2.51% of the portfolio, ranked #12.

Sanders Capital first reported a position in AMAT in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.27B in Q4 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Sanders Capital held 6,175,172 shares of Applied Materials worth $2.11B as of Q1 2026.
Sanders Capital sold 2,660,789 Applied Materials shares in Q1 2026, an estimated $895M.
Applied Materials made up 2.51% of Sanders Capital's portfolio in Q1 2026, its #12 holding.
Sanders Capital first reported a position in Applied Materials in Q4 2022 and has held it in 6 quarters since.
Sanders Capital's Applied Materials position peaked at $2.27B in Q4 2025.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sanders Capital's 13F filing for Q1 2026, filed 14 May 2026.