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Sawgrass Asset Management’s Applied Materials AMAT Stock Holding History

Sawgrass Asset 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 		$11.2M Sell
32,883
-904
-3% -$304K 1.69% 15
2025
Q4 		$8.68M Sell
33,787
-13,585
-29% -$3.26M 1.09% 29
2025
Q3 		$9.7M Sell
47,372
-41,611
-47% -$7.55M 1.2% 26
2025
Q2 		$16.3M Sell
88,983
-546
-0.6% -$86.5K 1.85% 9
2025
Q1 		$13M Sell
89,529
-3,432
-4% -$577K 1.59% 15
2024
Q4 		$15.1M Sell
92,961
-5,523
-6% -$1M 1.66% 17
2024
Q3 		$19.9M Buy
98,484
+15,755
+19% +$3.23M 2.07% 9
2024
Q2 		$19.5M Buy
82,729
+42,591
+106% +$9.14M 2.12% 9
2024
Q1 		$8.28M Buy
+40,138
New +$7.36M 0.91% 44

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

Sawgrass Asset Management's AMAT Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Applied Materials (AMAT) stake by 2.7% in Q1 2026, selling an estimated $304K and leaving 32,883 shares worth $11.2M. The position accounts for 1.69% of the portfolio, ranked #15.

Sawgrass Asset Management first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.9M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Sawgrass Asset Management held 32,883 shares of Applied Materials worth $11.2M as of Q1 2026.
  • Sawgrass Asset Management sold 904 Applied Materials shares in Q1 2026, an estimated $304K.
  • Applied Materials made up 1.69% of Sawgrass Asset Management's portfolio in Q1 2026, its #15 holding.
  • Sawgrass Asset Management first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
  • Sawgrass Asset Management's Applied Materials position peaked at $19.9M in Q3 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.