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Smithbridge Asset Management’s Applied Materials AMAT Stock Holding History

Smithbridge 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 		$18.8M Sell
54,865
-31,774
-37% -$10.7M 2.78% 6
2025
Q4 		$22.3M Buy
86,639
+36,920
+74% +$8.85M 1.9% 14
2025
Q3 		$10.2M Sell
49,719
-110
-0.2% -$20K 1.48% 22
2025
Q2 		$9.12M Sell
49,829
-372
-0.7% -$58.9K 1.6% 20
2025
Q1 		$7.29M Buy
+50,201
New +$8.44M 1.35% 27
2024
Q3 		$10.4M Buy
51,272
+7,094
+16% +$1.46M 1.78% 15
2024
Q2 		$10.4M Buy
44,178
+279
+0.6% +$59.9K 2.17% 12
2024
Q1 		$9.05M Sell
43,899
-1,787
-4% -$328K 1.87% 12
2023
Q4 		$7.4M Sell
45,686
-535
-1% -$78.6K 1.69% 13
2023
Q3 		$6.4M Buy
46,221
+651
+1% +$93.4K 1.59% 15
2023
Q2 		$6.59M Sell
45,570
-63
-0.1% -$7.88K 1.54% 18
2023
Q1 		$5.61M Sell
45,633
-82
-0.2% -$9.42K 1.41% 21
2022
Q4 		$4.45M Buy
45,715
+10,781
+31% +$1.03M 1.18% 28
2022
Q3 		$2.86M Sell
34,934
-5,332
-13% -$514K 1.17% 38
2022
Q2 		$3.66M Buy
40,266
+148
+0.4% +$16.2K 1.42% 32
2022
Q1 		$5.29M Buy
40,118
+2,910
+8% +$401K 1.75% 22
2021
Q4 		$5.86M Buy
37,208
+333
+0.9% +$48.2K 1.78% 21
2021
Q3 		$4.75M Buy
36,875
+110
+0.3% +$14.9K 1.57% 27
2021
Q2 		$5.24M Buy
36,765
+1,000
+3% +$134K 1.71% 21
2021
Q1 		$4.78M Buy
35,765
+25,945
+264% +$2.86M 2.04% 20
2020
Q4 		$847K Buy
9,820
+4,620
+89% +$342K 0.39% 55
2020
Q3 		$309K Buy
5,200
+1,000
+24% +$61.8K 0.16% 71
2020
Q2 		$254K Buy
+4,200
New +$227K 0.14% 76
2018
Q1 		– Sell
-5,936
Closed -$303K – 75
2017
Q4 		$303K Hold
5,936
– – 0.19% 63
2017
Q3 		$309K Buy
+5,936
New +$268K 0.22% 62

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

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

Smithbridge Asset Management reduced its Applied Materials (AMAT) stake by 37% in Q1 2026, selling an estimated $10.7M and leaving 54,865 shares worth $18.8M. The position accounts for 2.78% of the portfolio, ranked #6.

Smithbridge Asset Management first reported a position in AMAT in Q3 2017 and has held it in 25 quarters since. The position peaked at $22.3M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Smithbridge Asset Management held 54,865 shares of Applied Materials worth $18.8M as of Q1 2026.
  • Smithbridge Asset Management sold 31,774 Applied Materials shares in Q1 2026, an estimated $10.7M.
  • Applied Materials made up 2.78% of Smithbridge Asset Management's portfolio in Q1 2026, its #6 holding.
  • Smithbridge Asset Management first reported a position in Applied Materials in Q3 2017 and has held it in 25 quarters since.
  • Smithbridge Asset Management's Applied Materials position peaked at $22.3M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.