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Willis Investment Counsel’s Applied Materials AMAT Stock Holding History

Willis Investment Counsel’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
2026
Q1 		$9.04M Sell
26,449
-35,485
-57% -$11.9M 0.49% 63
2025
Q4 		$15.9M Buy
61,934
+2,301
+4% +$552K 0.82% 56
2025
Q3 		$12.2M Sell
59,633
-51,621
-46% -$9.37M 0.67% 59
2025
Q2 		$20.4M Buy
111,254
+6,542
+6% +$1.04M 1.19% 38
2025
Q1 		$15.2M Sell
104,712
-43,592
-29% -$7.33M 1.02% 43
2024
Q4 		$24.1M Buy
148,304
+920
+0.6% +$167K 1.58% 21
2024
Q3 		$29.8M Buy
147,384
+798
+0.5% +$164K 1.93% 17
2024
Q2 		$34.6M Buy
146,586
+14
+0% +$3K 2.4% 10
2024
Q1 		$30.2M Buy
146,572
+228
+0.2% +$41.8K 2.08% 14
2023
Q4 		$23.7M Sell
146,344
-170
-0.1% -$25K 1.67% 20
2023
Q3 		$20.3M Sell
146,514
-18,722
-11% -$2.68M 1.54% 26
2023
Q2 		$23.9M Buy
165,236
+265
+0.2% +$33.2K 1.56% 25
2023
Q1 		$20.3M Buy
164,971
+27,070
+20% +$3.11M 1.32% 27
2022
Q4 		$13.4M Buy
137,901
+10,633
+8% +$1.02M 0.86% 51
2022
Q3 		$10.4M Sell
127,268
-12,076
-9% -$1.16M 0.76% 57
2022
Q2 		$12.7M Buy
139,344
+39,281
+39% +$4.31M 0.78% 56
2022
Q1 		$13.2M Buy
100,063
+6,156
+7% +$847K 0.7% 60
2021
Q4 		$14.8M Buy
93,907
+61,132
+187% +$8.86M 0.78% 52
2021
Q3 		$4.22M Buy
+32,775
New +$4.45M 0.24% 76
2013
Q4 		– Sell
-716,800
Closed -$10.7M – 115
2013
Q3 		$10.7M Hold
716,800
– – 1.22% 40
2013
Q2 		$10.7M Buy
+716,800
New +$10.4M 1.22% 40

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Willis Investment Counsel's AMAT Position: Q1 2026 in Review

Willis Investment Counsel reduced its Applied Materials (AMAT) stake by 57% in Q1 2026, selling an estimated $11.9M and leaving 26,449 shares worth $9.04M. The position accounts for 0.49% of the portfolio, ranked #63.

Willis Investment Counsel first reported a position in AMAT in Q2 2013 and has held it in 21 quarters since. The position peaked at $34.6M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Willis Investment Counsel held 26,449 shares of Applied Materials worth $9.04M as of Q1 2026.
  • Willis Investment Counsel sold 35,485 Applied Materials shares in Q1 2026, an estimated $11.9M.
  • Applied Materials made up 0.49% of Willis Investment Counsel's portfolio in Q1 2026, its #63 holding.
  • Willis Investment Counsel first reported a position in Applied Materials in Q2 2013 and has held it in 21 quarters since.
  • Willis Investment Counsel's Applied Materials position peaked at $34.6M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.