Smithfield Trust’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 | $7.66M | Hold |
22,419
| – | – | 0.33% | 52 |
|
|
2025
Q4 | $5.76M | Buy |
22,419
+19
| +0.1% | +$4.55K | 0.25% | 59 |
|
|
2025
Q3 | $4.58M | Buy |
22,400
+766
| +4% | +$139K | 0.2% | 69 |
|
|
2025
Q2 | $3.96M | Hold |
21,634
| – | – | 0.19% | 76 |
|
|
2025
Q1 | $3.14M | Sell |
21,634
-150
| -0.7% | -$25.2K | 0.16% | 80 |
|
|
2024
Q4 | $3.54M | Buy |
21,784
+93
| +0.4% | +$16.9K | 0.18% | 77 |
|
|
2024
Q3 | $4.38M | Buy |
21,691
+75
| +0.3% | +$15.4K | 0.21% | 62 |
|
|
2024
Q2 | $5.1M | Sell |
21,616
-66
| -0.3% | -$14.2K | 0.27% | 57 |
|
|
2024
Q1 | $4.47M | Sell |
21,682
-15
| -0.1% | -$2.75K | 0.24% | 61 |
|
|
2023
Q4 | $3.52M | Sell |
21,697
-496
| -2% | -$72.9K | 0.2% | 70 |
|
|
2023
Q3 | $3.07M | Buy |
22,193
+200
| +0.9% | +$28.7K | 0.19% | 77 |
|
|
2023
Q2 | $3.18M | Sell |
21,993
-110
| -0.5% | -$13.8K | 0.19% | 74 |
|
|
2023
Q1 | $2.71M | Hold |
22,103
| – | – | 0.17% | 79 |
|
|
2022
Q4 | $2.15M | Sell |
22,103
-45
| -0.2% | -$4.32K | 0.14% | 84 |
|
|
2022
Q3 | $1.82M | Buy |
22,148
+3,118
| +16% | +$301K | 0.13% | 86 |
|
|
2022
Q2 | $1.73M | Hold |
19,030
| – | – | 0.12% | 88 |
|
|
2022
Q1 | $2.51M | Hold |
19,030
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $2.99M | Sell |
19,030
-300
| -2% | -$43.5K | 0.19% | 70 |
|
|
2021
Q3 | $2.49M | Hold |
19,330
| – | – | 0.16% | 80 |
|
|
2021
Q2 | $2.75M | Hold |
19,330
| – | – | 0.18% | 77 |
|
|
2021
Q1 | $2.58M | Hold |
19,330
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $1.67M | Buy |
19,330
+70
| +0.4% | +$5.17K | 0.12% | 95 |
|
|
2020
Q3 | $1.15M | Buy |
19,260
+405
| +2% | +$25K | 0.09% | 114 |
|
|
2020
Q2 | $1.14M | Buy |
18,855
+481
| +3% | +$25.9K | 0.1% | 109 |
|
|
2020
Q1 | $842K | Sell |
18,374
-160
| -0.9% | -$9.19K | 0.09% | 113 |
|
|
2019
Q4 | $1.13M | Buy |
18,534
+10
| +0.1% | +$562 | 0.11% | 107 |
|
|
2019
Q3 | $925K | Buy |
18,524
+15,750
| +568% | +$760K | 0.09% | 114 |
|
|
2019
Q2 | $125K | Hold |
2,774
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $110K | Hold |
2,774
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $91K | Sell |
2,774
-49
| -2% | -$1.68K | 0.01% | 373 |
|
|
2018
Q3 | $109K | Hold |
2,823
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $130K | Sell |
2,823
-915
| -24% | -$47.2K | 0.02% | 347 |
|
|
2018
Q1 | $208K | Sell |
3,738
-4,616
| -55% | -$257K | 0.03% | 268 |
|
|
2017
Q4 | $427K | Sell |
8,354
-438
| -5% | -$23.7K | 0.05% | 178 |
|
|
2017
Q3 | $458K | Sell |
8,792
-370
| -4% | -$16.7K | 0.06% | 168 |
|
|
2017
Q2 | $379K | Sell |
9,162
-320
| -3% | -$13.6K | 0.06% | 183 |
|
|
2017
Q1 | $369K | Sell |
9,482
-1,172
| -11% | -$42.1K | 0.06% | 183 |
|
|
2016
Q4 | $344K | Sell |
10,654
-610
| -5% | -$18.6K | 0.06% | 193 |
|
|
2016
Q3 | $339K | Buy |
11,264
+10,924
| +3,213% | +$305K | 0.06% | 177 |
|
|
2016
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $7K | Sell |
340
-360
| -51% | -$6.56K | ﹤0.01% | 722 |
|
|
2015
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 664 |
|
|
2013
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 661 |
|
|
2013
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 627 |
|
|
2013
Q2 | $10K | Buy |
+700
| New | +$10.2K | ﹤0.01% | 634 |
|
Other funds holding AMAT
VCM
VPM
Smithfield Trust's AMAT Position: Q1 2026 in Review
Smithfield Trust held its Applied Materials (AMAT) position steady in Q1 2026 at 22,419 shares worth $7.66M. The position accounts for 0.33% of the portfolio, ranked #52.
Smithfield Trust first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Smithfield Trust held 22,419 shares of Applied Materials worth $7.66M as of Q1 2026.
- Smithfield Trust left its Applied Materials share count unchanged in Q1 2026.
- Applied Materials made up 0.33% of Smithfield Trust's portfolio in Q1 2026, its #52 holding.
- Smithfield Trust first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.