TCW Group’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 | $57.4M | Buy |
167,996
+151,930
| +946% | +$51.1M | 0.43% | 70 |
|
|
2025
Q4 | $4.13M | Buy |
+16,066
| New | +$3.85M | 0.03% | 193 |
|
|
2025
Q3 | – | Sell |
-12,329
| Closed | -$2.26M | – | 246 |
|
|
2025
Q2 | $2.26M | Sell |
12,329
-30,558
| -71% | -$4.84M | 0.02% | 248 |
|
|
2025
Q1 | $6.22M | Buy |
42,887
+12,810
| +43% | +$2.15M | 0.06% | 169 |
|
|
2024
Q4 | $4.89M | Sell |
30,077
-430
| -1% | -$77.9K | 0.04% | 187 |
|
|
2024
Q3 | $6.16M | Sell |
30,507
-6,072
| -17% | -$1.25M | 0.05% | 171 |
|
|
2024
Q2 | $8.63M | Sell |
36,579
-2,563
| -7% | -$550K | 0.08% | 141 |
|
|
2024
Q1 | $8.07M | Sell |
39,142
-8,343
| -18% | -$1.53M | 0.08% | 141 |
|
|
2023
Q4 | $7.75M | Buy |
+47,485
| New | +$6.98M | 0.09% | 148 |
|
|
2021
Q2 | – | Sell |
-29,295
| Closed | -$3.91M | – | 338 |
|
|
2021
Q1 | $3.91M | Buy |
29,295
+3,055
| +12% | +$337K | 0.04% | 215 |
|
|
2020
Q4 | $2.27M | Sell |
26,240
-6,990
| -21% | -$517K | 0.02% | 243 |
|
|
2020
Q3 | $1.98M | Sell |
33,230
-2
| -0% | -$124 | 0.02% | 223 |
|
|
2020
Q2 | $2.01M | Hold |
33,232
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $1.52M | Sell |
33,232
-2,600
| -7% | -$149K | 0.02% | 218 |
|
|
2019
Q4 | $2.19M | Buy |
35,832
+2,200
| +7% | +$124K | 0.02% | 200 |
|
|
2019
Q3 | $1.68M | Buy |
33,632
+4,200
| +14% | +$203K | 0.02% | 216 |
|
|
2019
Q2 | $1.32M | Buy |
29,432
+600
| +2% | +$25.3K | 0.01% | 230 |
|
|
2019
Q1 | $1.14M | Buy |
+28,832
| New | +$1.09M | 0.01% | 235 |
|
|
2017
Q2 | – | Sell |
-694,207
| Closed | -$27M | – | 389 |
|
|
2017
Q1 | $27M | Sell |
694,207
-3,141,545
| -82% | -$113M | 0.23% | 86 |
|
|
2016
Q4 | $124M | Sell |
3,835,752
-323,003
| -8% | -$9.83M | 0.93% | 43 |
|
|
2016
Q3 | $125M | Sell |
4,158,755
-310,536
| -7% | -$8.66M | 0.95% | 41 |
|
|
2016
Q2 | $107M | Sell |
4,469,291
-289,944
| -6% | -$6.4M | 0.81% | 53 |
|
|
2016
Q1 | $101M | Buy |
4,759,235
+523,156
| +12% | +$9.54M | 0.74% | 58 |
|
|
2015
Q4 | $79.1M | Sell |
4,236,079
-419,782
| -9% | -$7.29M | 0.57% | 64 |
|
|
2015
Q3 | $68.4M | Buy |
4,655,861
+813,165
| +21% | +$13.6M | 0.49% | 71 |
|
|
2015
Q2 | $73.9M | Sell |
3,842,696
-383,511
| -9% | -$7.87M | 0.48% | 74 |
|
|
2015
Q1 | $95.3M | Sell |
4,226,207
-1,501,889
| -26% | -$36M | 0.46% | 71 |
|
|
2014
Q4 | $143M | Buy |
5,728,096
+579,854
| +11% | +$13.1M | 0.6% | 58 |
|
|
2014
Q3 | $111M | Buy |
5,148,242
+665,662
| +15% | +$14.7M | 0.45% | 69 |
|
|
2014
Q2 | $101M | Sell |
4,482,580
-125,316
| -3% | -$2.56M | 0.42% | 77 |
|
|
2014
Q1 | $94.1M | Buy |
4,607,896
+376,430
| +9% | +$6.91M | 0.39% | 79 |
|
|
2013
Q4 | $74.9M | Buy |
4,231,466
+24,260
| +0.6% | +$423K | 0.32% | 84 |
|
|
2013
Q3 | $73.8M | Buy |
4,207,206
+183,602
| +5% | +$2.93M | 0.34% | 82 |
|
|
2013
Q2 | $60M | Buy |
+4,023,604
| New | +$58.4M | 0.3% | 88 |
|
Other funds holding AMAT
VCM
VPM
TCW Group's AMAT Position: Q1 2026 in Review
TCW Group increased its Applied Materials (AMAT) stake by 946% in Q1 2026, buying an estimated $51.1M and bringing the position to 167,996 shares worth $57.4M. The position accounts for 0.43% of the portfolio, ranked #70.
TCW Group first reported a position in AMAT in Q2 2013 and has held it in 34 quarters since. The position peaked at $143M in Q4 2014. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- TCW Group held 167,996 shares of Applied Materials worth $57.4M as of Q1 2026.
- TCW Group bought 151,930 Applied Materials shares in Q1 2026, an estimated $51.1M.
- Applied Materials made up 0.43% of TCW Group's portfolio in Q1 2026, its #70 holding.
- TCW Group first reported a position in Applied Materials in Q2 2013 and has held it in 34 quarters since.
- TCW Group's Applied Materials position peaked at $143M in Q4 2014.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.