Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Applied Materials AMAT Stock Holding History

Sumitomo Mitsui Trust Group’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 		$638M Sell
1,866,513
-103,941
-5% -$35M 0.41% 40
2025
Q4 		$506M Sell
1,970,454
-61,984
-3% -$14.9M 0.3% 61
2025
Q3 		$416M Sell
2,032,438
-812,322
-29% -$147M 0.24% 84
2025
Q2 		$521M Buy
2,844,760
+101,721
+4% +$16.1M 0.32% 57
2025
Q1 		$398M Sell
2,743,039
-127,669
-4% -$21.5M 0.28% 71
2024
Q4 		$467M Sell
2,870,708
-19,258
-0.7% -$3.49M 0.32% 58
2024
Q3 		$584M Buy
2,889,966
+116,084
+4% +$23.8M 0.4% 40
2024
Q2 		$655M Sell
2,773,882
-81,886
-3% -$17.6M 0.48% 32
2024
Q1 		$589M Sell
2,855,768
-182,142
-6% -$33.4M 0.4% 42
2023
Q4 		$492M Sell
3,037,910
-71,971
-2% -$10.6M 0.36% 50
2023
Q3 		$431M Sell
3,109,881
-60,381
-2% -$8.66M 0.35% 55
2023
Q2 		$458M Sell
3,170,262
-397,306
-11% -$49.7M 0.36% 49
2023
Q1 		$438M Sell
3,567,568
-346,965
-9% -$39.8M 0.33% 63
2022
Q4 		$381M Sell
3,914,533
-413,258
-10% -$39.7M 0.3% 70
2022
Q3 		$355M Sell
4,327,791
-21,504
-0.5% -$2.07M 0.29% 71
2022
Q2 		$396M Buy
4,349,295
+9,093
+0.2% +$997K 0.3% 67
2022
Q1 		$572M Sell
4,340,202
-104,036
-2% -$14.3M 0.38% 52
2021
Q4 		$699M Buy
4,444,238
+163,560
+4% +$23.7M 0.43% 46
2021
Q3 		$551M Sell
4,280,678
-284,526
-6% -$38.6M 0.34% 65
2021
Q2 		$650M Sell
4,565,204
-305,956
-6% -$41.1M 0.38% 53
2021
Q1 		$651M Sell
4,871,160
-54,389
-1% -$6M 0.41% 50
2020
Q4 		$425M Sell
4,925,549
-901,864
-15% -$66.7M 0.27% 75
2020
Q3 		$346M Sell
5,827,413
-428,678
-7% -$26.5M 0.23% 90
2020
Q2 		$378M Sell
6,256,091
-1,256,447
-17% -$67.8M 0.27% 77
2020
Q1 		$344M Buy
7,512,538
+3,233,029
+76% +$186M 0.3% 69
2019
Q4 		$261M Buy
4,279,509
+594,365
+16% +$33.4M 0.21% 106
2019
Q3 		$184M Sell
3,685,144
-99,947
-3% -$4.82M 0.16% 149
2019
Q2 		$170M Sell
3,785,091
-73,491
-2% -$3.09M 0.15% 149
2019
Q1 		$153M Buy
3,858,582
+4,718
+0.1% +$179K 0.14% 161
2018
Q4 		$125M Buy
3,853,864
+343,496
+10% +$11.8M 0.13% 170
2018
Q3 		$136M Buy
3,510,368
+2,430
+0.1% +$107K 0.15% 160
2018
Q2 		$162M Buy
3,507,938
+180,794
+5% +$9.32M 0.19% 120
2018
Q1 		$185M Sell
3,327,144
-357,926
-10% -$19.9M 0.24% 90
2017
Q4 		$188M Sell
3,685,070
-22,386
-0.6% -$1.21M 0.24% 89
2017
Q3 		$193M Sell
3,707,456
-41,971
-1% -$1.9M 0.27% 81
2017
Q2 		$155M Buy
3,749,427
+31,804
+0.9% +$1.35M 0.23% 102
2017
Q1 		$145M Buy
3,717,623
+62,493
+2% +$2.24M 0.22% 104
2016
Q4 		$118M Buy
3,655,130
+182,903
+5% +$5.56M 0.19% 123
2016
Q3 		$105M Buy
3,472,227
+210,034
+6% +$5.86M 0.17% 140
2016
Q2 		$78.2M Sell
3,262,193
-136,898
-4% -$3.02M 0.13% 182
2016
Q1 		$72M Buy
3,399,091
+68,502
+2% +$1.25M 0.13% 193
2015
Q4 		$63.1M Sell
3,330,589
-5,155
-0.2% -$89.5K 0.11% 212
2015
Q3 		$49M Buy
3,335,744
+165,712
+5% +$2.77M 0.09% 249
2015
Q2 		$60.9M Buy
3,170,032
+41,222
+1% +$846K 0.11% 219
2015
Q1 		$70.6M Buy
3,128,810
+239,793
+8% +$5.75M 0.13% 196
2014
Q4 		$72.9M Sell
2,889,017
-62,278
-2% -$1.41M 0.14% 175
2014
Q3 		$63.8M Buy
2,951,295
+54,663
+2% +$1.21M 0.13% 192
2014
Q2 		$65.3M Sell
2,896,632
-121,055
-4% -$2.47M 0.13% 188
2014
Q1 		$61.6M Sell
3,017,687
-128,344
-4% -$2.36M 0.13% 186
2013
Q4 		$55M Sell
3,146,031
-85,469
-3% -$1.49M 0.11% 203
2013
Q3 		$56.7M Sell
3,231,500
-94,725
-3% -$1.51M 0.12% 200
2013
Q2 		$49.6M Buy
+3,326,225
New +$48.3M 0.11% 215

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

Sumitomo Mitsui Trust Group's AMAT Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Applied Materials (AMAT) stake by 5.3% in Q1 2026, selling an estimated $35M and leaving 1,866,513 shares worth $638M. The position accounts for 0.41% of the portfolio, ranked #40.

Sumitomo Mitsui Trust Group first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $699M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 1,866,513 shares of Applied Materials worth $638M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 103,941 Applied Materials shares in Q1 2026, an estimated $35M.
  • Applied Materials made up 0.41% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #40 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • Sumitomo Mitsui Trust Group's Applied Materials position peaked at $699M in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.