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Stanley Capital Management’s Applied Materials AMAT Stock Holding History

Stanley Capital 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 		$33.8M Sell
98,800
-9,000
-8% -$3.03M 5.64% 2
2025
Q4 		$27.7M Hold
107,800
– – 4.63% 3
2025
Q3 		$22.1M Hold
107,800
– – 3.63% 8
2025
Q2 		$19.7M Buy
107,800
+8,000
+8% +$1.27M 3.32% 10
2025
Q1 		$14.5M Hold
99,800
– – 2.85% 17
2024
Q4 		$16.2M Hold
99,800
– – 3.16% 12
2024
Q3 		$20.2M Hold
99,800
– – 3.92% 8
2024
Q2 		$23.6M Sell
99,800
-17,500
-15% -$3.76M 4.81% 4
2024
Q1 		$24.2M Hold
117,300
– – 6.01% 3
2023
Q4 		$19M Hold
117,300
– – 4.69% 4
2023
Q3 		$16.2M Hold
117,300
– – 4.33% 5
2023
Q2 		$17M Hold
117,300
– – 4.59% 5
2023
Q1 		$14.4M Hold
117,300
– – 4.3% 6
2022
Q4 		$11.4M Buy
117,300
+30,000
+34% +$2.88M 3.62% 8
2022
Q3 		$7.15M Sell
87,300
-6,000
-6% -$579K 2.48% 15
2022
Q2 		$8.49M Buy
93,300
+8,000
+9% +$877K 2.7% 13
2022
Q1 		$11.2M Buy
85,300
+6,000
+8% +$826K 3.28% 8
2021
Q4 		$12.5M Hold
79,300
– – 3.94% 3
2021
Q3 		$10.2M Hold
79,300
– – 3.76% 3
2021
Q2 		$11.3M Sell
79,300
-6,500
-8% -$872K 4.29% 1
2021
Q1 		$11.5M Hold
85,800
– – 4.56% 1
2020
Q4 		$7.41M Buy
85,800
+3,200
+4% +$237K 3.72% 4
2020
Q3 		$4.91M Hold
82,600
– – 3.41% 10
2020
Q2 		$4.99M Sell
82,600
-18,400
-18% -$993K 3.54% 8
2020
Q1 		$4.63M Sell
101,000
-122,500
-55% -$7.04M 3.57% 12
2019
Q4 		$13.6M Buy
223,500
+3,600
+2% +$202K 5.79% 2
2019
Q3 		$11M Hold
219,900
– – 5.36% 3
2019
Q2 		$9.88M Buy
219,900
+30,000
+16% +$1.26M 4.75% 3
2019
Q1 		$7.53M Buy
189,900
+55,200
+41% +$2.1M 3.69% 8
2018
Q4 		$4.41M Buy
+134,700
New +$4.62M 2.53% 22

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

Stanley Capital Management's AMAT Position: Q1 2026 in Review

Stanley Capital Management reduced its Applied Materials (AMAT) stake by 8.3% in Q1 2026, selling an estimated $3.03M and leaving 98,800 shares worth $33.8M. The position accounts for 5.64% of the portfolio, ranked #2.

Stanley Capital Management first reported a position in AMAT in Q4 2018 and has held it in 30 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Stanley Capital Management held 98,800 shares of Applied Materials worth $33.8M as of Q1 2026.
  • Stanley Capital Management sold 9,000 Applied Materials shares in Q1 2026, an estimated $3.03M.
  • Applied Materials made up 5.64% of Stanley Capital Management's portfolio in Q1 2026, its #2 holding.
  • Stanley Capital Management first reported a position in Applied Materials in Q4 2018 and has held it in 30 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Stanley Capital Management's 13F filing for Q1 2026, filed 12 May 2026.