State Street’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 | $12.8B | Sell |
37,506,950
-423,673
| -1% | -$143M | 0.44% | 37 |
|
|
2025
Q4 | $9.75B | Sell |
37,930,623
-241,479
| -0.6% | -$57.9M | 0.33% | 47 |
|
|
2025
Q3 | $7.82B | Sell |
38,172,102
-748,882
| -2% | -$136M | 0.27% | 63 |
|
|
2025
Q2 | $7.13B | Buy |
38,920,984
+391,540
| +1% | +$62M | 0.27% | 65 |
|
|
2025
Q1 | $5.59B | Sell |
38,529,444
-583,190
| -1% | -$98.1M | 0.23% | 86 |
|
|
2024
Q4 | $6.36B | Buy |
39,112,634
+304,587
| +0.8% | +$55.2M | 0.25% | 67 |
|
|
2024
Q3 | $7.84B | Buy |
38,808,047
+672,548
| +2% | +$138M | 0.32% | 55 |
|
|
2024
Q2 | $9B | Buy |
38,135,499
+27,906
| +0.1% | +$5.99M | 0.39% | 40 |
|
|
2024
Q1 | $7.86B | Buy |
38,107,593
+159,937
| +0.4% | +$29.3M | 0.35% | 53 |
|
|
2023
Q4 | $6.15B | Buy |
37,947,656
+900,962
| +2% | +$132M | 0.3% | 64 |
|
|
2023
Q3 | $5.13B | Sell |
37,046,694
-1,196,183
| -3% | -$172M | 0.28% | 66 |
|
|
2023
Q2 | $5.53B | Sell |
38,242,877
-191,807
| -0.5% | -$24M | 0.29% | 66 |
|
|
2023
Q1 | $4.72B | Buy |
38,434,684
+301,010
| +0.8% | +$34.6M | 0.27% | 75 |
|
|
2022
Q4 | $3.71B | Sell |
38,133,674
-273,478
| -0.7% | -$26.2M | 0.22% | 95 |
|
|
2022
Q3 | $3.15B | Sell |
38,407,152
-483,397
| -1% | -$46.6M | 0.2% | 102 |
|
|
2022
Q2 | $3.54B | Sell |
38,890,549
-1,286,871
| -3% | -$141M | 0.21% | 92 |
|
|
2022
Q1 | $5.3B | Buy |
40,177,420
+192,537
| +0.5% | +$26.5M | 0.26% | 75 |
|
|
2021
Q4 | $6.29B | Buy |
39,984,883
+183,501
| +0.5% | +$26.6M | 0.3% | 65 |
|
|
2021
Q3 | $5.12B | Sell |
39,801,382
-411,887
| -1% | -$55.9M | 0.27% | 76 |
|
|
2021
Q2 | $5.73B | Sell |
40,213,269
-68,055
| -0.2% | -$9.13M | 0.3% | 68 |
|
|
2021
Q1 | $5.38B | Sell |
40,281,324
-2,118,167
| -5% | -$234M | 0.31% | 68 |
|
|
2020
Q4 | $3.66B | Sell |
42,399,491
-1,508,471
| -3% | -$112M | 0.22% | 86 |
|
|
2020
Q3 | $2.61B | Sell |
43,907,962
-199,012
| -0.5% | -$12.3M | 0.18% | 108 |
|
|
2020
Q2 | $2.67B | Buy |
44,106,974
+75,296
| +0.2% | +$4.06M | 0.19% | 100 |
|
|
2020
Q1 | $2.02B | Sell |
44,031,678
-376,936
| -0.8% | -$21.7M | 0.18% | 115 |
|
|
2019
Q4 | $2.71B | Sell |
44,408,614
-906,680
| -2% | -$51M | 0.19% | 109 |
|
|
2019
Q3 | $2.26B | Sell |
45,315,294
-945,659
| -2% | -$45.6M | 0.17% | 123 |
|
|
2019
Q2 | $2.08B | Buy |
46,260,953
+229,915
| +0.5% | +$9.68M | 0.15% | 135 |
|
|
2019
Q1 | $1.83B | Buy |
46,031,038
+1,410,867
| +3% | +$53.6M | 0.14% | 149 |
|
|
2018
Q4 | $1.46B | Sell |
44,620,171
-670,069
| -1% | -$23M | 0.13% | 156 |
|
|
2018
Q3 | $1.75B | Buy |
45,290,240
+2,093,040
| +5% | +$92.6M | 0.13% | 151 |
|
|
2018
Q2 | $2B | Buy |
43,197,200
+2,191,524
| +5% | +$113M | 0.17% | 123 |
|
|
2018
Q1 | $2.28B | Sell |
41,005,676
-12,018,696
| -23% | -$669M | 0.19% | 107 |
|
|
2017
Q4 | $2.71B | Buy |
53,024,372
+5,395,532
| +11% | +$292M | 0.22% | 94 |
|
|
2017
Q3 | $2.48B | Sell |
47,628,840
-1,268,318
| -3% | -$57.4M | 0.21% | 95 |
|
|
2017
Q2 | $2.02B | Buy |
48,897,158
+985,296
| +2% | +$41.9M | 0.18% | 118 |
|
|
2017
Q1 | $1.86B | Sell |
47,911,862
-2,552,774
| -5% | -$91.7M | 0.17% | 130 |
|
|
2016
Q4 | $1.63B | Sell |
50,464,636
-11,561
| -0% | -$352K | 0.15% | 137 |
|
|
2016
Q3 | $1.52B | Buy |
50,476,197
+7,116,466
| +16% | +$199M | 0.15% | 140 |
|
|
2016
Q2 | $1.04B | Sell |
43,359,731
-3,457,256
| -7% | -$76.3M | 0.11% | 192 |
|
|
2016
Q1 | $992M | Sell |
46,816,987
-218,202
| -0.5% | -$3.98M | 0.11% | 202 |
|
|
2015
Q4 | $878M | Sell |
47,035,189
-843,870
| -2% | -$14.7M | 0.1% | 227 |
|
|
2015
Q3 | $703M | Sell |
47,879,059
-874,837
| -2% | -$14.6M | 0.08% | 251 |
|
|
2015
Q2 | $937M | Buy |
48,753,896
+1,219,722
| +3% | +$25M | 0.1% | 216 |
|
|
2015
Q1 | $1.07B | Sell |
47,534,174
-2,114,404
| -4% | -$50.7M | 0.11% | 202 |
|
|
2014
Q4 | $1.24B | Buy |
49,648,578
+1,258,616
| +3% | +$28.4M | 0.12% | 184 |
|
|
2014
Q3 | $1.05B | Buy |
48,389,962
+1,083,745
| +2% | +$24M | 0.11% | 199 |
|
|
2014
Q2 | $1.07B | Buy |
47,306,217
+390,953
| +0.8% | +$7.97M | 0.12% | 195 |
|
|
2014
Q1 | $958M | Sell |
46,915,264
-2,324,756
| -5% | -$42.7M | 0.11% | 200 |
|
|
2013
Q4 | $871M | Buy |
49,240,020
+1,132,360
| +2% | +$19.7M | 0.1% | 211 |
|
|
2013
Q3 | $844M | Buy |
48,107,660
+393,973
| +0.8% | +$6.29M | 0.1% | 201 |
|
|
2013
Q2 | $711M | Buy |
+47,713,687
| New | +$692M | 0.09% | 217 |
|
Other funds holding AMAT
VCM
VPM
State Street's AMAT Position: Q1 2026 in Review
State Street reduced its Applied Materials (AMAT) stake by 1.1% in Q1 2026, selling an estimated $143M and leaving 37,506,950 shares worth $12.8B. The position accounts for 0.44% of the portfolio, ranked #37.
State Street 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.
- State Street held 37,506,950 shares of Applied Materials worth $12.8B as of Q1 2026.
- State Street sold 423,673 Applied Materials shares in Q1 2026, an estimated $143M.
- Applied Materials made up 0.44% of State Street's portfolio in Q1 2026, its #37 holding.
- State Street 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 State Street's 13F filing for Q1 2026, filed 15 May 2026.