Sound Shore Management’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 | – | Sell |
-280,589
| Closed | -$72.1M | – | 42 |
|
|
2025
Q4 | $72.1M | Sell |
280,589
-118,650
| -30% | -$28.4M | 2.29% | 30 |
|
|
2025
Q3 | $81.7M | Buy |
399,239
+34,722
| +10% | +$6.3M | 2.7% | 20 |
|
|
2025
Q2 | $66.7M | Buy |
+364,517
| New | +$57.8M | 2.27% | 29 |
|
|
2024
Q1 | – | Sell |
-380,535
| Closed | -$61.7M | – | 40 |
|
|
2023
Q4 | $61.7M | Sell |
380,535
-9,662
| -2% | -$1.42M | 2.14% | 30 |
|
|
2023
Q3 | $54M | Sell |
390,197
-1,804
| -0.5% | -$259K | 2.07% | 36 |
|
|
2023
Q2 | $56.7M | Sell |
392,001
-176,970
| -31% | -$22.2M | 2.09% | 29 |
|
|
2023
Q1 | $69.9M | Sell |
568,971
-25,966
| -4% | -$2.98M | 2.63% | 23 |
|
|
2022
Q4 | $57.9M | Sell |
594,937
-27,636
| -4% | -$2.65M | 2.18% | 30 |
|
|
2022
Q3 | $51M | Sell |
622,573
-125,759
| -17% | -$12.1M | 2.06% | 30 |
|
|
2022
Q2 | $68.1M | Buy |
+748,332
| New | +$82.1M | 2.49% | 21 |
|
|
2021
Q1 | – | Sell |
-806,715
| Closed | -$69.6M | – | 39 |
|
|
2020
Q4 | $69.6M | Sell |
806,715
-624,249
| -44% | -$46.1M | 2.07% | 32 |
|
|
2020
Q3 | $85.1M | Buy |
1,430,964
+178,577
| +14% | +$11M | 2.66% | 17 |
|
|
2020
Q2 | $75.7M | Sell |
1,252,387
-17,401
| -1% | -$939K | 2.33% | 24 |
|
|
2020
Q1 | $58.2M | Sell |
1,269,788
-587,647
| -32% | -$33.8M | 2.03% | 31 |
|
|
2019
Q4 | $113M | Sell |
1,857,435
-1,737,107
| -48% | -$97.6M | 2.65% | 22 |
|
|
2019
Q3 | $179M | Sell |
3,594,542
-162,933
| -4% | -$7.86M | 3.73% | 3 |
|
|
2019
Q2 | $169M | Buy |
3,757,475
+111,811
| +3% | +$4.71M | 3.27% | 10 |
|
|
2019
Q1 | $145M | Sell |
3,645,664
-101,286
| -3% | -$3.85M | 2.78% | 16 |
|
|
2018
Q4 | $123M | Buy |
3,746,950
+414,197
| +12% | +$14.2M | 2.53% | 24 |
|
|
2018
Q3 | $129M | Buy |
3,332,753
+549,406
| +20% | +$24.3M | 2.2% | 32 |
|
|
2018
Q2 | $129M | Buy |
2,783,347
+210,790
| +8% | +$10.9M | 2.16% | 30 |
|
|
2018
Q1 | $143M | Sell |
2,572,557
-467,678
| -15% | -$26M | 2.32% | 29 |
|
|
2017
Q4 | $155M | Sell |
3,040,235
-65,074
| -2% | -$3.53M | 2.37% | 28 |
|
|
2017
Q3 | $162M | Sell |
3,105,309
-278,526
| -8% | -$12.6M | 2.64% | 19 |
|
|
2017
Q2 | $140M | Sell |
3,383,835
-592,217
| -15% | -$25.2M | 2.29% | 30 |
|
|
2017
Q1 | $155M | Sell |
3,976,052
-1,005,798
| -20% | -$36.1M | 2.57% | 29 |
|
|
2016
Q4 | $161M | Sell |
4,981,850
-112,724
| -2% | -$3.43M | 2.77% | 16 |
|
|
2016
Q3 | $154M | Sell |
5,094,574
-899,530
| -15% | -$25.1M | 2.74% | 20 |
|
|
2016
Q2 | $144M | Sell |
5,994,104
-1,268,844
| -17% | -$28M | 2.63% | 18 |
|
|
2016
Q1 | $154M | Sell |
7,262,948
-2,161,622
| -23% | -$39.4M | 2.8% | 11 |
|
|
2015
Q4 | $176M | Sell |
9,424,570
-787,645
| -8% | -$13.7M | 3.2% | 5 |
|
|
2015
Q3 | $150M | Buy |
10,212,215
+991,787
| +11% | +$16.6M | 2.82% | 18 |
|
|
2015
Q2 | $177M | Buy |
9,220,428
+1,487,436
| +19% | +$30.5M | 2.85% | 15 |
|
|
2015
Q1 | $174M | Buy |
7,732,992
+1,125,052
| +17% | +$27M | 2.79% | 18 |
|
|
2014
Q4 | $165M | Sell |
6,607,940
-18,011
| -0.3% | -$407K | 2.59% | 17 |
|
|
2014
Q3 | $143M | Sell |
6,625,951
-55,596
| -0.8% | -$1.23M | 2.31% | 28 |
|
|
2014
Q2 | $151M | Buy |
6,681,547
+7,958
| +0.1% | +$162K | 2.44% | 27 |
|
|
2014
Q1 | $136M | Sell |
6,673,589
-521,967
| -7% | -$9.59M | 2.34% | 21 |
|
|
2013
Q4 | $127M | Sell |
7,195,556
-576,756
| -7% | -$10.1M | 2.14% | 30 |
|
|
2013
Q3 | $136M | Sell |
7,772,312
-1,050,401
| -12% | -$16.8M | 2.53% | 17 |
|
|
2013
Q2 | $132M | Buy |
+8,822,713
| New | +$128M | 2.56% | 17 |
|
Other funds holding AMAT
VCM
VPM
Sound Shore Management's AMAT Position: Q1 2026 in Review
Sound Shore Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 280,589 shares — an estimated $72.1M sold.
Sound Shore Management first reported a position in AMAT in Q2 2013 and held it in 41 quarters. The position peaked at $179M in Q3 2019. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Sound Shore Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
- Sound Shore Management sold 280,589 Applied Materials shares in Q1 2026, an estimated $72.1M.
- Sound Shore Management first reported a position in Applied Materials in Q2 2013 and held it in 41 quarters.
- Sound Shore Management's Applied Materials position peaked at $179M in Q3 2019.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.