Teza Capital 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 | – | Sell |
-1,235
| Closed | -$317K | – | 78 |
|
|
2025
Q4 | $317K | Buy |
+1,235
| New | +$296K | 1.02% | 41 |
|
|
2025
Q3 | – | Sell |
-1,738
| Closed | -$318K | – | 61 |
|
|
2025
Q2 | $318K | Sell |
1,738
-419
| -19% | -$66.4K | 0.24% | 172 |
|
|
2025
Q1 | $313K | Buy |
+2,157
| New | +$363K | 0.14% | 250 |
|
|
2024
Q2 | – | Sell |
-9,938
| Closed | -$2.05M | – | 573 |
|
|
2024
Q1 | $2.05M | Sell |
9,938
-27,325
| -73% | -$5.01M | 0.27% | 108 |
|
|
2023
Q4 | $6.04M | Sell |
37,263
-764
| -2% | -$112K | 1.01% | 8 |
|
|
2023
Q3 | $5.26M | Buy |
38,027
+17,439
| +85% | +$2.5M | 0.86% | 13 |
|
|
2023
Q2 | $2.98M | Buy |
20,588
+5,233
| +34% | +$655K | 0.48% | 45 |
|
|
2023
Q1 | $1.89M | Buy |
15,355
+3,338
| +28% | +$383K | 0.41% | 58 |
|
|
2022
Q4 | $1.17M | Buy |
12,017
+8,009
| +200% | +$768K | 0.22% | 140 |
|
|
2022
Q3 | $328K | Sell |
4,008
-1,417
| -26% | -$137K | 0.07% | 398 |
|
|
2022
Q2 | $494K | Buy |
5,425
+2,674
| +97% | +$293K | 0.19% | 199 |
|
|
2022
Q1 | $363K | Buy |
+2,751
| New | +$379K | 0.14% | 228 |
|
|
2021
Q4 | – | Sell |
-4,186
| Closed | -$539K | – | 427 |
|
|
2021
Q3 | $539K | Buy |
+4,186
| New | +$568K | 0.26% | 121 |
|
|
2021
Q2 | – | Sell |
-4,094
| Closed | -$547K | – | 544 |
|
|
2021
Q1 | $547K | Sell |
4,094
-3,526
| -46% | -$389K | 0.11% | 254 |
|
|
2020
Q4 | $658K | Sell |
7,620
-10,632
| -58% | -$786K | 0.37% | 85 |
|
|
2020
Q3 | $1.08M | Buy |
+18,252
| New | +$1.13M | 0.64% | 28 |
|
|
2020
Q1 | – | Sell |
-45,439
| Closed | -$2.77M | – | 140 |
|
|
2019
Q4 | $2.77M | Buy |
45,439
+32,533
| +252% | +$1.83M | 0.77% | 9 |
|
|
2019
Q3 | $644K | Buy |
+12,906
| New | +$623K | 0.16% | 206 |
|
|
2018
Q4 | – | Sell |
-14,596
| Closed | -$564K | – | 320 |
|
|
2018
Q3 | $564K | Sell |
14,596
-10,044
| -41% | -$444K | 0.13% | 246 |
|
|
2018
Q2 | $1.14M | Buy |
24,640
+6,210
| +34% | +$320K | 0.17% | 184 |
|
|
2018
Q1 | $1.02M | Sell |
18,430
-1,494
| -7% | -$83.2K | 0.25% | 135 |
|
|
2017
Q4 | $1.02M | Buy |
+19,924
| New | +$1.08M | 0.61% | 16 |
|
|
2017
Q2 | – | Sell |
-16,734
| Closed | -$651K | – | 18 |
|
|
2017
Q1 | $651K | Buy |
+16,734
| New | +$601K | 0.19% | 187 |
|
Other funds holding AMAT
VCM
VPM
Teza Capital Management's AMAT Position: Q1 2026 in Review
Teza Capital Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 1,235 shares — an estimated $317K sold.
Teza Capital Management first reported a position in AMAT in Q1 2017 and held it in 23 quarters. The position peaked at $6.04M in Q4 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Teza Capital Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
- Teza Capital Management sold 1,235 Applied Materials shares in Q1 2026, an estimated $317K.
- Teza Capital Management first reported a position in Applied Materials in Q1 2017 and held it in 23 quarters.
- Teza Capital Management's Applied Materials position peaked at $6.04M in Q4 2023.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.