Wellington Management Group
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Wellington Management Group’s Applied Materials AMAT Stock Holding History

Wellington Management Group’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
2015
Q2 		– Sell
-3,381
Closed -$213K – 2133
2015
Q1 		$213K Buy
+3,381
New +$81K ﹤0.01% 2124

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group's AMAT Position: Q1 2026 in Review

Wellington Management Group reduced its Applied Materials (AMAT) stake by 17% in Q1 2026, selling an estimated $24.8M and leaving 357,270 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #497.

Wellington Management Group first reported a position in AMAT in Q1 2014 and has held it in 49 quarters since. The position peaked at $569M in Q2 2014. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Wellington Management Group held 357,270 shares of Applied Materials worth $122M as of Q1 2026.
  • Wellington Management Group sold 73,701 Applied Materials shares in Q1 2026, an estimated $24.8M.
  • Applied Materials made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #497 holding.
  • Wellington Management Group first reported a position in Applied Materials in Q1 2014 and has held it in 49 quarters since.
  • Wellington Management Group's Applied Materials position peaked at $569M in Q2 2014.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.