Westfield 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 | $320K | Hold |
936
| – | – | ﹤0.01% | 243 |
|
|
2025
Q4 | $241K | Buy |
+936
| New | +$224K | ﹤0.01% | 239 |
|
|
2025
Q3 | – | Sell |
-694,431
| Closed | -$127M | – | 237 |
|
|
2025
Q2 | $127M | Buy |
694,431
+689,272
| +13,361% | +$109M | 0.53% | 45 |
|
|
2025
Q1 | $749K | Sell |
5,159
-877
| -15% | -$147K | ﹤0.01% | 230 |
|
|
2024
Q4 | $982K | Sell |
6,036
-3,529
| -37% | -$640K | ﹤0.01% | 220 |
|
|
2024
Q3 | $1.93M | Sell |
9,565
-183
| -2% | -$37.5K | 0.01% | 223 |
|
|
2024
Q2 | $2.3M | Buy |
9,748
+3,230
| +50% | +$693K | 0.01% | 224 |
|
|
2024
Q1 | $1.34M | Sell |
6,518
-3,230
| -33% | -$593K | 0.01% | 229 |
|
|
2023
Q4 | $1.58M | Sell |
9,748
-3,110
| -24% | -$457K | 0.01% | 224 |
|
|
2023
Q3 | $1.78M | Sell |
12,858
-392,829
| -97% | -$56.3M | 0.01% | 215 |
|
|
2023
Q2 | $58.6M | Sell |
405,687
-7,388
| -2% | -$925K | 0.37% | 105 |
|
|
2023
Q1 | $50.7M | Sell |
413,075
-122,198
| -23% | -$14M | 0.36% | 114 |
|
|
2022
Q4 | $52.1M | Sell |
535,273
-199,148
| -27% | -$19.1M | 0.4% | 101 |
|
|
2022
Q3 | $60.2M | Sell |
734,421
-35,350
| -5% | -$3.41M | 0.48% | 76 |
|
|
2022
Q2 | $70M | Sell |
769,771
-33,093
| -4% | -$3.63M | 0.55% | 63 |
|
|
2022
Q1 | $106M | Sell |
802,864
-55,935
| -7% | -$7.7M | 0.68% | 43 |
|
|
2021
Q4 | $135M | Buy |
858,799
+242,893
| +39% | +$35.2M | 0.8% | 35 |
|
|
2021
Q3 | $79.3M | Sell |
615,906
-121,065
| -16% | -$16.4M | 0.48% | 74 |
|
|
2021
Q2 | $105M | Sell |
736,971
-56,606
| -7% | -$7.6M | 0.63% | 49 |
|
|
2021
Q1 | $106M | Sell |
793,577
-960,226
| -55% | -$106M | 0.66% | 49 |
|
|
2020
Q4 | $151M | Sell |
1,753,803
-430,095
| -20% | -$31.8M | 0.9% | 26 |
|
|
2020
Q3 | $130M | Sell |
2,183,898
-248,902
| -10% | -$15.4M | 0.84% | 31 |
|
|
2020
Q2 | $147M | Buy |
2,432,800
+11,461
| +0.5% | +$618K | 1.01% | 21 |
|
|
2020
Q1 | $111M | Buy |
2,421,339
+76,279
| +3% | +$4.38M | 0.98% | 26 |
|
|
2019
Q4 | $143M | Buy |
2,345,060
+309,354
| +15% | +$17.4M | 1.02% | 24 |
|
|
2019
Q3 | $102M | Buy |
2,035,706
+282,008
| +16% | +$13.6M | 0.81% | 32 |
|
|
2019
Q2 | $78.8M | Sell |
1,753,698
-500,553
| -22% | -$21.1M | 0.59% | 54 |
|
|
2019
Q1 | $89.4M | Sell |
2,254,251
-392,511
| -15% | -$14.9M | 0.68% | 50 |
|
|
2018
Q4 | $86.7M | Buy |
2,646,762
+774,338
| +41% | +$26.5M | 0.74% | 47 |
|
|
2018
Q3 | $72.4M | Buy |
1,872,424
+239,280
| +15% | +$10.6M | 0.51% | 67 |
|
|
2018
Q2 | $75.4M | Buy |
1,633,144
+212,639
| +15% | +$11M | 0.56% | 58 |
|
|
2018
Q1 | $79M | Buy |
1,420,505
+18,746
| +1% | +$1.04M | 0.61% | 53 |
|
|
2017
Q4 | $71.7M | Sell |
1,401,759
-257,644
| -16% | -$14M | 0.55% | 58 |
|
|
2017
Q3 | $86.4M | Buy |
1,659,403
+221,983
| +15% | +$10M | 0.66% | 49 |
|
|
2017
Q2 | $59.4M | Sell |
1,437,420
-459,899
| -24% | -$19.5M | 0.51% | 72 |
|
|
2017
Q1 | $73.8M | Buy |
1,897,319
+5,647
| +0.3% | +$203K | 0.63% | 43 |
|
|
2016
Q4 | $61M | Buy |
1,891,672
+442,218
| +31% | +$13.5M | 0.54% | 67 |
|
|
2016
Q3 | $43.7M | Buy |
1,449,454
+936,289
| +182% | +$26.1M | 0.35% | 95 |
|
|
2016
Q2 | $12.3M | Buy |
+513,165
| New | +$11.3M | 0.1% | 193 |
|
|
2016
Q1 | – | Sell |
-1,840,815
| Closed | -$34.4M | – | 261 |
|
|
2015
Q4 | $34.4M | Buy |
1,840,815
+361,685
| +24% | +$6.28M | 0.23% | 134 |
|
|
2015
Q3 | $21.7M | Buy |
+1,479,130
| New | +$24.7M | 0.15% | 171 |
|
|
2015
Q2 | – | Sell |
-1,191,310
| Closed | -$26.9M | – | 284 |
|
|
2015
Q1 | $26.9M | Buy |
+1,191,310
| New | +$28.5M | 0.15% | 173 |
|
Other funds holding AMAT
VCM
VPM
Westfield Capital Management's AMAT Position: Q1 2026 in Review
Westfield Capital Management held its Applied Materials (AMAT) position steady in Q1 2026 at 936 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #243.
Westfield Capital Management first reported a position in AMAT in Q1 2015 and has held it in 42 quarters since. The position peaked at $151M in Q4 2020. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Westfield Capital Management held 936 shares of Applied Materials worth $320K as of Q1 2026.
- Westfield Capital Management left its Applied Materials share count unchanged in Q1 2026.
- Applied Materials made up ﹤0.01% of Westfield Capital Management's portfolio in Q1 2026, its #243 holding.
- Westfield Capital Management first reported a position in Applied Materials in Q1 2015 and has held it in 42 quarters since.
- Westfield Capital Management's Applied Materials position peaked at $151M in Q4 2020.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Westfield Capital Management's 13F filing for Q1 2026, filed 11 May 2026.