Sustainable Insight Capital Management’s Applied Materials AMAT Stock Holding History

Sustainable Insight 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	$817K	Buy	2,390 +900	+60%	+$303K	0.27%	56
2025 Q4	$383K	Sell	1,490 -200	-12%	-$47.9K	0.13%	58
2025 Q3	$346K	Buy	+1,690	New	+$307K	0.11%	54
2024 Q4	–	Sell	-1,136	Closed	-$230K	–	75
2024 Q3	$230K	Buy	+1,136	New	+$233K	0.1%	70
2022 Q2	–	Sell	-4,865	Closed	-$641K	–	122
2022 Q1	$641K	Buy	4,865 +2,283	+88%	+$314K	0.46%	39
2021 Q4	$406K	Buy	+2,582	New	+$374K	0.22%	57
2021 Q2	–	Sell	-6,559	Closed	-$876K	–	125
2021 Q1	$876K	Buy	+6,559	New	+$723K	0.58%	39

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sustainable Insight Capital Management's AMAT Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Applied Materials (AMAT) stake by 60% in Q1 2026, buying an estimated $303K and bringing the position to 2,390 shares worth $817K. The position accounts for 0.27% of the portfolio, ranked #56.

Sustainable Insight Capital Management first reported a position in AMAT in Q1 2021 and has held it in 7 quarters since. The position peaked at $876K in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Sustainable Insight Capital Management held 2,390 shares of Applied Materials worth $817K as of Q1 2026.
Sustainable Insight Capital Management bought 900 Applied Materials shares in Q1 2026, an estimated $303K.
Applied Materials made up 0.27% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #56 holding.
Sustainable Insight Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 7 quarters since.
Sustainable Insight Capital Management's Applied Materials position peaked at $876K in Q1 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.