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Stonebridge Capital Management’s Applied Materials AMAT Stock Holding History

Stonebridge 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 		$3.78M Buy
+11,055
New +$3.72M 1.72% 21
2025
Q2 		$2.8M Buy
15,305
+525
+4% +$83.2K 1.1% 27
2025
Q1 		$2.15M Sell
14,780
-1,350
-8% -$227K 0.93% 29
2024
Q4 		$2.62M Sell
16,130
-250
-2% -$45.3K 1.07% 28
2024
Q3 		$3.31M Hold
16,380
– – 1.31% 25
2024
Q2 		$3.87M Hold
16,380
– – 1.65% 20
2024
Q1 		$3.38M Buy
16,380
+400
+3% +$73.4K 1.51% 25
2023
Q4 		$2.59M Sell
15,980
-850
-5% -$125K 1.26% 25
2023
Q3 		$2.33M Sell
16,830
-900
-5% -$129K 1.27% 26
2023
Q2 		$2.56M Sell
17,730
-1,100
-6% -$138K 1.19% 25
2023
Q1 		$2.31M Hold
18,830
– – 1.11% 28
2022
Q4 		$1.83M Sell
18,830
-200
-1% -$19.2K 0.88% 31
2022
Q3 		$1.56M Sell
19,030
-300
-2% -$28.9K 0.81% 34
2022
Q2 		$1.76M Sell
19,330
-3,250
-14% -$356K 0.8% 34
2022
Q1 		$2.98M Hold
22,580
– – 1.07% 29
2021
Q4 		$3.55M Hold
22,580
– – 1.24% 26
2021
Q3 		$2.91M Sell
22,580
-500
-2% -$67.9K 1.07% 30
2021
Q2 		$3.29M Buy
23,080
+1,000
+5% +$134K 1.19% 26
2021
Q1 		$2.95M Hold
22,080
– – 1.13% 28
2020
Q4 		$1.91M Hold
22,080
– – 0.79% 36
2020
Q3 		$1.31M Buy
22,080
+6,000
+37% +$371K 0.61% 38
2020
Q2 		$960K Buy
16,080
+2,230
+16% +$120K 0.49% 42
2020
Q1 		$635K Buy
13,850
+1,200
+9% +$68.9K 0.36% 52
2019
Q4 		$772K Sell
12,650
-1,000
-7% -$56.2K 0.34% 56
2019
Q3 		$681K Sell
13,650
-6,250
-31% -$302K 0.32% 56
2019
Q2 		$894K Hold
19,900
– – 0.35% 55
2019
Q1 		$789K Hold
19,900
– – 0.29% 69
2018
Q4 		$652K Hold
19,900
– – 0.26% 71
2018
Q3 		$769K Sell
19,900
-650
-3% -$28.7K 0.26% 69
2018
Q2 		$934K Hold
20,550
– – 0.33% 60
2018
Q1 		$1.15M Sell
20,550
-938
-4% -$52.2K 0.42% 52
2017
Q4 		$1.15M Sell
21,488
-150
-0.7% -$8.13K 0.41% 52
2017
Q3 		$1.13M Hold
21,638
– – 0.42% 52
2017
Q2 		$893K Sell
21,638
-500
-2% -$21.2K 0.34% 60
2017
Q1 		$862K Sell
22,138
-1,999
-8% -$71.8K 0.35% 58
2016
Q4 		$779K Sell
24,137
-51
-0.2% -$1.55K 0.33% 56
2016
Q3 		$730K Sell
24,188
-1,412
-6% -$39.4K 0.31% 55
2016
Q2 		$613K Sell
25,600
-400
-2% -$8.82K 0.28% 60
2016
Q1 		$550K Sell
26,000
-300
-1% -$5.47K 0.24% 72
2015
Q4 		$491K Sell
26,300
-500
-2% -$8.68K 0.21% 90
2015
Q3 		$393K Buy
26,800
+500
+2% +$8.35K 0.18% 112
2015
Q2 		$506K Hold
26,300
– – 0.21% 97
2015
Q1 		$593K Sell
26,300
-550
-2% -$13.2K 0.24% 85
2014
Q4 		$669K Sell
26,850
-250
-0.9% -$5.65K 0.26% 76
2014
Q3 		$586K Sell
27,100
-600
-2% -$13.3K 0.23% 87
2014
Q2 		$624K Sell
27,700
-850
-3% -$17.3K 0.24% 92
2014
Q1 		$583K Sell
28,550
-21,825
-43% -$401K 0.24% 92
2013
Q4 		$891K Sell
50,375
-7,800
-13% -$136K 0.36% 60
2013
Q3 		$1.02M Sell
58,175
-3,225
-5% -$51.5K 0.46% 48
2013
Q2 		$916K Buy
+61,400
New +$891K 0.43% 49

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

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

Stonebridge Capital Management opened a new position in Applied Materials (AMAT) in Q1 2026: 11,055 shares worth $3.78M. The stake represents 1.72% of the portfolio and ranks #21 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in AMAT as recently as Q2 2025.

Stonebridge Capital Management first reported a position in AMAT in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.87M in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Stonebridge Capital Management held 11,055 shares of Applied Materials worth $3.78M as of Q1 2026.
  • Applied Materials was a new Stonebridge Capital Management position in Q1 2026.
  • Applied Materials made up 1.72% of Stonebridge Capital Management's portfolio in Q1 2026, its #21 holding.
  • Stonebridge Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Management's Applied Materials position peaked at $3.87M in Q2 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.