Whittier Trust’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 | $102M | Buy |
290,399
+2,205
| +0.8% | +$742K | 1.16% | 15 |
|
|
2025
Q4 | $85.3M | Sell |
288,194
-41,224
| -13% | -$9.88M | 0.92% | 20 |
|
|
2025
Q3 | $71.7M | Sell |
329,418
-1,443
| -0.4% | -$262K | 0.82% | 21 |
|
|
2025
Q2 | $60.6M | Sell |
330,861
-1,067
| -0.3% | -$169K | 0.73% | 25 |
|
|
2025
Q1 | $48.2M | Sell |
331,928
-602
| -0.2% | -$101K | 0.67% | 35 |
|
|
2024
Q4 | $54.1M | Sell |
332,530
-27,919
| -8% | -$5.06M | 0.71% | 27 |
|
|
2024
Q3 | $72.8M | Sell |
360,449
-12,083
| -3% | -$2.48M | 0.97% | 19 |
|
|
2024
Q2 | $87.9M | Sell |
372,532
-14,386
| -4% | -$3.09M | 1.25% | 14 |
|
|
2024
Q1 | $79.8M | Buy |
386,918
+688
| +0.2% | +$126K | 1.16% | 15 |
|
|
2023
Q4 | $62.6M | Sell |
386,230
-19,784
| -5% | -$2.91M | 1.01% | 16 |
|
|
2023
Q3 | $56.2M | Buy |
406,014
+1,374
| +0.3% | +$197K | 1% | 18 |
|
|
2023
Q2 | $58.5M | Sell |
404,640
-8,050
| -2% | -$1.01M | 1.02% | 17 |
|
|
2023
Q1 | $50.7M | Buy |
412,690
+1
| +0% | +$115 | 0.92% | 20 |
|
|
2022
Q4 | $40.2M | Sell |
412,689
-10,429
| -2% | -$1M | 0.78% | 30 |
|
|
2022
Q3 | $34.7M | Buy |
423,118
+1,677
| +0.4% | +$162K | 0.73% | 30 |
|
|
2022
Q2 | $38.3M | Buy |
421,441
+947
| +0.2% | +$104K | 0.77% | 28 |
|
|
2022
Q1 | $55.4M | Buy |
420,494
+363,637
| +640% | +$50.1M | 0.93% | 19 |
|
|
2021
Q4 | $8.95M | Buy |
56,857
+1,083
| +2% | +$157K | 0.15% | 139 |
|
|
2021
Q3 | $7.18M | Buy |
55,774
+1,818
| +3% | +$247K | 0.13% | 151 |
|
|
2021
Q2 | $7.68M | Buy |
53,956
+2,184
| +4% | +$293K | 0.14% | 147 |
|
|
2021
Q1 | $6.92M | Buy |
51,772
+38,127
| +279% | +$4.2M | 0.13% | 151 |
|
|
2020
Q4 | $1.18M | Buy |
13,645
+10,286
| +306% | +$760K | 0.03% | 311 |
|
|
2020
Q3 | $200K | Hold |
3,359
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $203K | Hold |
3,359
| – | – | 0.01% | 544 |
|
|
2020
Q1 | $154K | Sell |
3,359
-721
| -18% | -$41.4K | 0.01% | 574 |
|
|
2019
Q4 | $249K | Sell |
4,080
-37
| -0.9% | -$2.08K | 0.01% | 521 |
|
|
2019
Q3 | $205K | Buy |
4,117
+500
| +14% | +$24.1K | 0.01% | 548 |
|
|
2019
Q2 | $162K | Buy |
3,617
+351
| +11% | +$14.8K | ﹤0.01% | 568 |
|
|
2019
Q1 | $129K | Sell |
3,266
-221
| -6% | -$8.39K | ﹤0.01% | 608 |
|
|
2018
Q4 | $114K | Buy |
3,487
+236
| +7% | +$8.09K | ﹤0.01% | 609 |
|
|
2018
Q3 | $126K | Hold |
3,251
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $150K | Sell |
3,251
-1,802
| -36% | -$92.9K | 0.01% | 548 |
|
|
2018
Q1 | $281K | Hold |
5,053
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $258K | Hold |
5,053
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $263K | Hold |
5,053
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $209K | Buy |
5,053
+1,417
| +39% | +$60.2K | 0.01% | 463 |
|
|
2017
Q1 | $141K | Hold |
3,636
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $117K | Buy |
3,636
+142
| +4% | +$4.32K | 0.01% | 555 |
|
|
2016
Q3 | $105K | Sell |
3,494
-1,712
| -33% | -$47.8K | ﹤0.01% | 563 |
|
|
2016
Q2 | $125K | Hold |
5,206
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $110K | Hold |
5,206
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $97K | Hold |
5,206
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $76K | Sell |
5,206
-625
| -11% | -$10.4K | ﹤0.01% | 631 |
|
|
2015
Q2 | $112K | Sell |
5,831
-304
| -5% | -$6.24K | 0.01% | 575 |
|
|
2015
Q1 | $138K | Sell |
6,135
-146
| -2% | -$3.5K | 0.01% | 525 |
|
|
2014
Q4 | $156K | Hold |
6,281
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $136K | Hold |
6,281
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $142K | Sell |
6,281
-941
| -13% | -$19.2K | 0.01% | 480 |
|
|
2014
Q1 | $147K | Sell |
7,222
-534
| -7% | -$9.81K | 0.01% | 479 |
|
|
2013
Q4 | $137K | Sell |
7,756
-4,507
| -37% | -$78.5K | 0.01% | 491 |
|
|
2013
Q3 | $215K | Buy |
12,263
+3,641
| +42% | +$58.1K | 0.01% | 431 |
|
|
2013
Q2 | $129K | Buy |
+8,622
| New | +$125K | 0.01% | 492 |
|
Other funds holding AMAT
VCM
VPM
Whittier Trust's AMAT Position: Q1 2026 in Review
Whittier Trust increased its Applied Materials (AMAT) stake by 0.77% in Q1 2026, buying an estimated $742K and bringing the position to 290,399 shares worth $102M. The position accounts for 1.16% of the portfolio, ranked #15.
Whittier Trust first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Whittier Trust held 290,399 shares of Applied Materials worth $102M as of Q1 2026.
- Whittier Trust bought 2,205 Applied Materials shares in Q1 2026, an estimated $742K.
- Applied Materials made up 1.16% of Whittier Trust's portfolio in Q1 2026, its #15 holding.
- Whittier Trust first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.