Systematic Alpha Investments’s Applied Materials AMAT Stock Holding History

Systematic Alpha Investments’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	$109M	Hold	317,598	–	–	3.82%	5
2025 Q4	$81.6M	Hold	317,598	–	–	2.55%	8
2025 Q3	$65M	Hold	317,598	–	–	2.14%	9
2025 Q2	$58.1M	Hold	317,598	–	–	2.07%	8
2025 Q1	$46.1M	Hold	317,598	–	–	1.76%	11
2024 Q4	$51.7M	Sell	317,598 -2,530	-0.8%	-$459K	1.9%	11
2024 Q3	$64.7M	Hold	320,128	–	–	2.36%	8
2024 Q2	$75.5M	Hold	320,128	–	–	2.88%	7
2024 Q1	$66M	Hold	320,128	–	–	2.65%	7
2023 Q4	$51.9M	Hold	320,128	–	–	2.33%	7
2023 Q3	$44.3M	Hold	320,128	–	–	2.21%	7
2023 Q2	$46.3M	Hold	320,128	–	–	2.24%	8
2023 Q1	$39.3M	Hold	320,128	–	–	2.07%	8
2022 Q4	$31.2M	Hold	320,128	–	–	1.58%	11
2022 Q3	$26.2M	Hold	320,128	–	–	1.58%	13
2022 Q2	$29.1M	Hold	320,128	–	–	1.65%	12
2022 Q1	$42.2M	Hold	320,128	–	–	2.06%	8
2021 Q4	$50.4M	Hold	320,128	–	–	2.34%	7
2021 Q3	$43.7M	Hold	320,128	–	–	1.92%	9
2021 Q2	$44.2M	Buy	320,128 +56,398	+21%	+$7.57M	2.01%	8
2021 Q1	$35.2M	Buy	263,730 +102,500	+64%	+$11.3M	2.26%	7
2020 Q4	$13.9M	Buy	+161,230	New	+$11.9M	1.52%	23

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

Systematic Alpha Investments's AMAT Position: Q1 2026 in Review

Systematic Alpha Investments held its Applied Materials (AMAT) position steady in Q1 2026 at 317,598 shares worth $109M. The position accounts for 3.82% of the portfolio, ranked #5.

Systematic Alpha Investments first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Systematic Alpha Investments held 317,598 shares of Applied Materials worth $109M as of Q1 2026.
Systematic Alpha Investments left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 3.82% of Systematic Alpha Investments's portfolio in Q1 2026, its #5 holding.
Systematic Alpha Investments first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.