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Woodline Partners’s Applied Materials AMAT Stock Holding History

Woodline Partners’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 		$194M Buy
566,201
+364,917
+181% +$123M 0.73% 14
2025
Q4 		$51.7M Sell
201,284
-67,212
-25% -$16.1M 0.2% 119
2025
Q3 		$55M Sell
268,496
-249,466
-48% -$45.3M 0.26% 92
2025
Q2 		$94.8M Sell
517,962
-294,016
-36% -$46.6M 0.5% 26
2025
Q1 		$118M Buy
811,978
+248,371
+44% +$41.8M 0.77% 12
2024
Q4 		$91.7M Buy
+563,607
New +$102M 0.62% 21
2024
Q3 		– Sell
-219,713
Closed -$51.9M – 596
2024
Q2 		$51.9M Buy
219,713
+114,911
+110% +$24.7M 0.49% 52
2024
Q1 		$21.6M Buy
+104,802
New +$19.2M 0.2% 160
2023
Q3 		– Sell
-571,167
Closed -$82.6M – 588
2023
Q2 		$82.6M Buy
+571,167
New +$71.5M 0.98% 20
2023
Q1 		– Sell
-100,811
Closed -$9.82M – 629
2022
Q4 		$9.82M Sell
100,811
-436,418
-81% -$41.9M 0.13% 213
2022
Q3 		$44M Buy
+537,229
New +$51.8M 0.62% 30
2021
Q2 		– Sell
-110,076
Closed -$14.7M – 589
2021
Q1 		$14.7M Sell
110,076
-508,341
-82% -$56.1M 0.33% 84
2020
Q4 		$53.4M Sell
618,417
-172,044
-22% -$12.7M 1.42% 17
2020
Q3 		$47M Sell
790,461
-413,006
-34% -$25.5M 1.54% 15
2020
Q2 		$72.8M Buy
1,203,467
+213,234
+22% +$11.5M 2.88% 4
2020
Q1 		$45.4M Buy
+990,233
New +$56.9M 3.24% 4

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

Woodline Partners's AMAT Position: Q1 2026 in Review

Woodline Partners increased its Applied Materials (AMAT) stake by 181% in Q1 2026, buying an estimated $123M and bringing the position to 566,201 shares worth $194M. The position accounts for 0.73% of the portfolio, ranked #14.

Woodline Partners first reported a position in AMAT in Q1 2020 and has held it in 16 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Woodline Partners held 566,201 shares of Applied Materials worth $194M as of Q1 2026.
  • Woodline Partners bought 364,917 Applied Materials shares in Q1 2026, an estimated $123M.
  • Applied Materials made up 0.73% of Woodline Partners's portfolio in Q1 2026, its #14 holding.
  • Woodline Partners first reported a position in Applied Materials in Q1 2020 and has held it in 16 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.