Systematic Financial Management’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 | $1.16M | Hold |
3,400
| – | – | 0.03% | 214 |
|
|
2025
Q4 | $874K | Hold |
3,400
| – | – | 0.02% | 217 |
|
|
2025
Q3 | $696K | Hold |
3,400
| – | – | 0.02% | 209 |
|
|
2025
Q2 | $622K | Hold |
3,400
| – | – | 0.02% | 212 |
|
|
2025
Q1 | $493K | Hold |
3,400
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $553K | Hold |
3,400
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $687K | Hold |
3,400
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $802K | Hold |
3,400
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $701K | Sell |
3,400
-29
| -0.8% | -$5.32K | 0.02% | 215 |
|
|
2023
Q4 | $556K | Hold |
3,429
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $475K | Sell |
3,429
-60
| -2% | -$8.6K | 0.02% | 203 |
|
|
2023
Q2 | $504K | Hold |
3,489
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $429K | Hold |
3,489
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $340K | Hold |
3,489
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $286K | Hold |
3,489
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $317K | Hold |
3,489
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $460K | Hold |
3,489
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $549K | Hold |
3,489
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $449K | Hold |
3,489
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $497K | Sell |
3,489
-25
| -0.7% | -$3.35K | 0.02% | 194 |
|
|
2021
Q1 | $469K | Sell |
3,514
-50
| -1% | -$5.51K | 0.02% | 189 |
|
|
2020
Q4 | $308K | Hold |
3,564
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $212K | Hold |
3,564
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $215K | Hold |
3,564
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $163K | Buy |
3,564
+3,400
| +2,073% | +$195K | 0.01% | 426 |
|
|
2019
Q4 | $10K | Hold |
164
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $8K | Sell |
164
-14,915
| -99% | -$720K | ﹤0.01% | 542 |
|
|
2019
Q2 | $677K | Sell |
15,079
-27,199
| -64% | -$1.15M | 0.03% | 497 |
|
|
2019
Q1 | $1.68M | Buy |
+42,278
| New | +$1.61M | 0.06% | 253 |
|
|
2018
Q2 | – | Sell |
-54,556
| Closed | -$3.03M | – | 629 |
|
|
2018
Q1 | $3.03M | Sell |
54,556
-3,789
| -6% | -$211K | 0.07% | 249 |
|
|
2017
Q4 | $2.98M | Sell |
58,345
-16,006
| -22% | -$867K | 0.06% | 241 |
|
|
2017
Q3 | $3.87M | Sell |
74,351
-5,082
| -6% | -$230K | 0.08% | 224 |
|
|
2017
Q2 | $3.28M | Sell |
79,433
-155,158
| -66% | -$6.59M | 0.06% | 292 |
|
|
2017
Q1 | $9.13M | Sell |
234,591
-261,836
| -53% | -$9.4M | 0.16% | 173 |
|
|
2016
Q4 | $16M | Sell |
496,427
-878,607
| -64% | -$26.7M | 0.25% | 121 |
|
|
2016
Q3 | $41.5M | Sell |
1,375,034
-975,502
| -42% | -$27.2M | 0.58% | 47 |
|
|
2016
Q2 | $56.3M | Sell |
2,350,536
-344,244
| -13% | -$7.59M | 0.77% | 36 |
|
|
2016
Q1 | $57.1M | Buy |
+2,694,780
| New | +$49.1M | 0.71% | 42 |
|
|
2015
Q3 | – | Sell |
-2,639,224
| Closed | -$50.7M | – | 638 |
|
|
2015
Q2 | $50.7M | Sell |
2,639,224
-284,795
| -10% | -$5.85M | 0.43% | 71 |
|
|
2015
Q1 | $66M | Buy |
+2,924,019
| New | +$70.1M | 0.52% | 60 |
|
|
2014
Q2 | – | Sell |
-343,039
| Closed | -$7M | – | 682 |
|
|
2014
Q1 | $7M | Hold |
343,039
| – | – | 0.05% | 314 |
|
|
2013
Q4 | $6.06M | Hold |
343,039
| – | – | 0.04% | 314 |
|
|
2013
Q3 | $6.01M | Hold |
343,039
| – | – | 0.05% | 305 |
|
|
2013
Q2 | $5.12M | Buy |
+343,039
| New | +$4.98M | 0.04% | 304 |
|
Other funds holding AMAT
VCM
VPM
Systematic Financial Management's AMAT Position: Q1 2026 in Review
Systematic Financial Management held its Applied Materials (AMAT) position steady in Q1 2026 at 3,400 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #214.
Systematic Financial Management first reported a position in AMAT in Q2 2013 and has held it in 44 quarters since. The position peaked at $66M in Q1 2015. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Systematic Financial Management held 3,400 shares of Applied Materials worth $1.16M as of Q1 2026.
- Systematic Financial Management left its Applied Materials share count unchanged in Q1 2026.
- Applied Materials made up 0.03% of Systematic Financial Management's portfolio in Q1 2026, its #214 holding.
- Systematic Financial Management first reported a position in Applied Materials in Q2 2013 and has held it in 44 quarters since.
- Systematic Financial Management's Applied Materials position peaked at $66M in Q1 2015.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.