Sciencast Management’s Applied Materials AMAT Stock Holding History

Sciencast 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	$5.44M	Sell	15,925 -6,881	-30%	-$2.31M	0.69%	70
2025 Q4	$5.86M	Buy	+22,806	New	+$5.47M	0.81%	17
2025 Q3	–	Sell	-21,062	Closed	-$3.86M	–	261
2025 Q2	$3.86M	Sell	21,062 -3,921	-16%	-$621K	0.8%	58
2025 Q1	$3.63M	Buy	24,983 +21,417	+601%	+$3.6M	0.84%	8
2024 Q4	$580K	Buy	+3,566	New	+$646K	0.16%	178
2024 Q2	–	Sell	-9,416	Closed	-$1.94M	–	230
2024 Q1	$1.94M	Buy	+9,416	New	+$1.73M	1.18%	5
2023 Q4	–	Sell	-5,704	Closed	-$790K	–	225
2023 Q3	$790K	Buy	5,704 +574	+11%	+$82.3K	0.36%	104
2023 Q2	$723K	Buy	+5,130	New	+$642K	0.59%	63
2022 Q2	$2.56M	Buy	24,290 +12,724	+110%	+$1.4M	0.58%	52
2022 Q1	$1.36M	Sell	11,566 -6,769	-37%	-$932K	0.31%	103
2021 Q4	$2.86M	Sell	18,335 -8,099	-31%	-$1.17M	0.5%	65
2021 Q3	$3.4M	Buy	+26,434	New	+$3.59M	0.96%	6
2020 Q3	–	Sell	-10,962	Closed	-$677K	–	377
2020 Q2	$677K	Buy	+10,962	New	+$591K	0.17%	204
2020 Q1	–	Sell	-14,802	Closed	-$916K	–	305
2019 Q4	$916K	Sell	14,802 -37,898	-72%	-$2.13M	0.24%	139
2019 Q3	$2.76M	Buy	+52,700	New	+$2.54M	0.91%	2
2018 Q2	–	Sell	-19,135	Closed	-$1.11M	–	244
2018 Q1	$1.11M	Sell	19,135 -797	-4%	-$44.4K	0.55%	44
2017 Q4	$1.14M	Buy	+19,932	New	+$1.08M	0.61%	38
2017 Q2	–	Sell	-31,682	Closed	-$1.23K	–	359
2017 Q1	$1.23K	Buy	+31,682	New	+$1.14M	0.68%	24

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

Sciencast Management's AMAT Position: Q1 2026 in Review

Sciencast Management reduced its Applied Materials (AMAT) stake by 30% in Q1 2026, selling an estimated $2.31M and leaving 15,925 shares worth $5.44M. The position accounts for 0.69% of the portfolio, ranked #70.

Sciencast Management first reported a position in AMAT in Q1 2017 and has held it in 18 quarters since. The position peaked at $5.86M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Sciencast Management held 15,925 shares of Applied Materials worth $5.44M as of Q1 2026.
Sciencast Management sold 6,881 Applied Materials shares in Q1 2026, an estimated $2.31M.
Applied Materials made up 0.69% of Sciencast Management's portfolio in Q1 2026, its #70 holding.
Sciencast Management first reported a position in Applied Materials in Q1 2017 and has held it in 18 quarters since.
Sciencast Management's Applied Materials position peaked at $5.86M in Q4 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.