Smith Group Asset Management’s Applied Materials AMAT Stock Holding History

Smith Group 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	$916K	Sell	2,679 -116	-4%	-$39K	0.05%	93
2025 Q4	$718K	Sell	2,795 -967	-26%	-$232K	0.04%	115
2025 Q3	$770K	Sell	3,762 -144	-4%	-$26.1K	0.04%	106
2025 Q2	$715K	Sell	3,906 -50	-1%	-$7.92K	0.05%	111
2025 Q1	$574K	Buy	3,956 +120	+3%	+$20.2K	0.04%	122
2024 Q4	$624K	Sell	3,836 -60	-2%	-$10.9K	0.05%	121
2024 Q3	$787K	Buy	3,896 +580	+17%	+$119K	0.07%	73
2024 Q2	$783K	Sell	3,316 -27,954	-89%	-$6M	0.07%	65
2024 Q1	$6.45M	Sell	31,270 -11,400	-27%	-$2.09M	0.37%	71
2023 Q4	$6.92M	Buy	+42,670	New	+$6.27M	0.4%	76
2022 Q1	$7.7M	Hold	58,439	–	–	0.41%	70
2021 Q4	$9.2M	Sell	58,439 -190	-0.3%	-$27.5K	0.42%	59
2021 Q3	$7.55M	Sell	58,629 -60	-0.1%	-$8.15K	0.38%	71
2021 Q2	$8.36M	Hold	58,689	–	–	0.41%	62
2021 Q1	$7.84M	Buy	58,689 +11,899	+25%	+$1.31M	0.42%	65
2020 Q4	$4.04M	Sell	46,790 -27,210	-37%	-$2.01M	0.23%	69
2020 Q3	$4.4M	Sell	74,000 -180	-0.2%	-$11.1K	0.23%	80
2020 Q2	$4.48M	Sell	74,180 -34,680	-32%	-$1.87M	0.25%	77
2020 Q1	$4.99M	Sell	108,860 -4,580	-4%	-$263K	0.27%	79
2019 Q4	$6.92M	Buy	+113,440	New	+$6.38M	0.29%	73

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

Smith Group Asset Management's AMAT Position: Q1 2026 in Review

Smith Group Asset Management reduced its Applied Materials (AMAT) stake by 4.2% in Q1 2026, selling an estimated $39K and leaving 2,679 shares worth $916K. The position accounts for 0.05% of the portfolio, ranked #93.

Smith Group Asset Management first reported a position in AMAT in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.2M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Smith Group Asset Management held 2,679 shares of Applied Materials worth $916K as of Q1 2026.
Smith Group Asset Management sold 116 Applied Materials shares in Q1 2026, an estimated $39K.
Applied Materials made up 0.05% of Smith Group Asset Management's portfolio in Q1 2026, its #93 holding.
Smith Group Asset Management first reported a position in Applied Materials in Q4 2019 and has held it in 20 quarters since.
Smith Group Asset Management's Applied Materials position peaked at $9.2M in Q4 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.