SFE Investment Counsel’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 | $6.58M | Sell |
19,257
-1,336
| -6% | -$449K | 1.04% | 37 |
|
|
2025
Q4 | $5.29M | Sell |
20,593
-411
| -2% | -$98.5K | 0.81% | 47 |
|
|
2025
Q3 | $4.3M | Buy |
21,004
+200
| +1% | +$36.3K | 0.69% | 54 |
|
|
2025
Q2 | $3.81M | Buy |
20,804
+3,719
| +22% | +$589K | 0.67% | 56 |
|
|
2025
Q1 | $2.48M | Buy |
17,085
+2,108
| +14% | +$354K | 0.5% | 67 |
|
|
2024
Q4 | $2.44M | Buy |
14,977
+25
| +0.2% | +$4.53K | 0.52% | 65 |
|
|
2024
Q3 | $3.02M | Sell |
14,952
-225
| -1% | -$46.1K | 0.63% | 55 |
|
|
2024
Q2 | $3.58M | Sell |
15,177
-1,393
| -8% | -$299K | 0.79% | 47 |
|
|
2024
Q1 | $3.42M | Sell |
16,570
-1,595
| -9% | -$293K | 0.77% | 48 |
|
|
2023
Q4 | $2.94M | Sell |
18,165
-375
| -2% | -$55.1K | 0.77% | 47 |
|
|
2023
Q3 | $2.57M | Sell |
18,540
-275
| -1% | -$39.4K | 0.75% | 50 |
|
|
2023
Q2 | $2.72M | Sell |
18,815
-300
| -2% | -$37.5K | 0.77% | 48 |
|
|
2023
Q1 | $2.14M | Sell |
19,115
-210
| -1% | -$24.1K | 0.66% | 51 |
|
|
2022
Q4 | $2.05M | Sell |
19,325
-150
| -0.8% | -$14.4K | 0.64% | 53 |
|
|
2022
Q3 | $1.6M | Buy |
19,475
+175
| +0.9% | +$16.9K | 0.5% | 63 |
|
|
2022
Q2 | $1.76M | Sell |
19,300
-310
| -2% | -$34K | 0.52% | 63 |
|
|
2022
Q1 | $2.58M | Sell |
19,610
-125
| -0.6% | -$17.2K | 0.65% | 54 |
|
|
2021
Q4 | $3.11M | Sell |
19,735
-190
| -1% | -$27.5K | 0.8% | 45 |
|
|
2021
Q3 | $2.56M | Sell |
19,925
-505
| -2% | -$68.6K | 0.72% | 49 |
|
|
2021
Q2 | $2.91M | Sell |
20,430
-3,265
| -14% | -$438K | 0.8% | 48 |
|
|
2021
Q1 | $3.17M | Sell |
23,695
-4,480
| -16% | -$494K | 0.92% | 42 |
|
|
2020
Q4 | $2.43M | Sell |
28,175
-815
| -3% | -$60.2K | 0.77% | 44 |
|
|
2020
Q3 | $1.72M | Sell |
28,990
-455
| -2% | -$28.1K | 0.69% | 46 |
|
|
2020
Q2 | $1.78M | Buy |
29,445
+700
| +2% | +$37.8K | 0.79% | 46 |
|
|
2020
Q1 | $1.32M | Sell |
28,745
-1,880
| -6% | -$108K | 0.72% | 47 |
|
|
2019
Q4 | $1.87M | Sell |
30,625
-2,865
| -9% | -$161K | 0.76% | 44 |
|
|
2019
Q3 | $1.67M | Sell |
33,490
-4,175
| -11% | -$202K | 0.71% | 46 |
|
|
2019
Q2 | $1.69M | Buy |
37,665
+6,365
| +20% | +$268K | 0.72% | 46 |
|
|
2019
Q1 | $1.24M | Buy |
31,300
+24,892
| +388% | +$945K | 0.56% | 54 |
|
|
2018
Q4 | $210K | Sell |
6,408
-11,261
| -64% | -$386K | 0.11% | 114 |
|
|
2018
Q3 | $683K | Buy |
17,669
+7,760
| +78% | +$343K | 0.26% | 90 |
|
|
2018
Q2 | $458K | Buy |
9,909
+5,840
| +144% | +$301K | 0.19% | 99 |
|
|
2018
Q1 | $226K | Buy |
+4,069
| New | +$227K | 0.12% | 100 |
|
|
2014
Q3 | – | Sell |
-10,305
| Closed | -$232K | – | 89 |
|
|
2014
Q2 | $232K | Buy |
+10,305
| New | +$210K | 0.09% | 80 |
|
Other funds holding AMAT
VCM
VPM
SFE Investment Counsel's AMAT Position: Q1 2026 in Review
SFE Investment Counsel reduced its Applied Materials (AMAT) stake by 6.5% in Q1 2026, selling an estimated $449K and leaving 19,257 shares worth $6.58M. The position accounts for 1.04% of the portfolio, ranked #37.
SFE Investment Counsel first reported a position in AMAT in Q2 2014 and has held it in 34 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- SFE Investment Counsel held 19,257 shares of Applied Materials worth $6.58M as of Q1 2026.
- SFE Investment Counsel sold 1,336 Applied Materials shares in Q1 2026, an estimated $449K.
- Applied Materials made up 1.04% of SFE Investment Counsel's portfolio in Q1 2026, its #37 holding.
- SFE Investment Counsel first reported a position in Applied Materials in Q2 2014 and has held it in 34 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.