Wright Investors Service’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 | $5.36M | Sell |
15,671
-1,505
| -9% | -$506K | 1.69% | 14 |
|
|
2025
Q4 | $4.41M | Sell |
17,176
-62
| -0.4% | -$14.9K | 1.33% | 21 |
|
|
2025
Q3 | $3.53M | Sell |
17,238
-392
| -2% | -$71.1K | 1.02% | 27 |
|
|
2025
Q2 | $3.23M | Sell |
17,630
-8,522
| -33% | -$1.35M | 0.97% | 31 |
|
|
2025
Q1 | $3.8M | Sell |
26,152
-2,194
| -8% | -$369K | 1.25% | 24 |
|
|
2024
Q4 | $4.61M | Sell |
28,346
-4,163
| -13% | -$754K | 1.5% | 20 |
|
|
2024
Q3 | $6.57M | Buy |
32,509
+34
| +0.1% | +$6.97K | 1.72% | 14 |
|
|
2024
Q2 | $7.66M | Buy |
32,475
+395
| +1% | +$84.8K | 2.02% | 12 |
|
|
2024
Q1 | $6.62M | Buy |
32,080
+9,070
| +39% | +$1.66M | 1.68% | 12 |
|
|
2023
Q4 | $3.73M | Sell |
23,010
-867
| -4% | -$127K | 1.05% | 30 |
|
|
2023
Q3 | $3.31M | Buy |
23,877
+1,413
| +6% | +$203K | 0.96% | 36 |
|
|
2023
Q2 | $3.25M | Sell |
22,464
-2,868
| -11% | -$359K | 0.92% | 35 |
|
|
2023
Q1 | $3.11M | Sell |
25,332
-1,741
| -6% | -$200K | 0.88% | 34 |
|
|
2022
Q4 | $2.64M | Sell |
27,073
-2,829
| -9% | -$271K | 0.76% | 48 |
|
|
2022
Q3 | $2.45M | Sell |
29,902
-7,939
| -21% | -$766K | 0.77% | 45 |
|
|
2022
Q2 | $3.44M | Buy |
37,841
+2,124
| +6% | +$233K | 0.98% | 30 |
|
|
2022
Q1 | $4.71M | Buy |
35,717
+119
| +0.3% | +$16.4K | 1.17% | 23 |
|
|
2021
Q4 | $5.6M | Buy |
35,598
+1,201
| +3% | +$174K | 1.42% | 19 |
|
|
2021
Q3 | $4.43M | Sell |
34,397
-7,195
| -17% | -$977K | 1.26% | 19 |
|
|
2021
Q2 | $5.92M | Buy |
41,592
+2,323
| +6% | +$312K | 1.61% | 13 |
|
|
2021
Q1 | $5.25M | Buy |
39,269
+83
| +0.2% | +$9.15K | 1.59% | 14 |
|
|
2020
Q4 | $3.38M | Sell |
39,186
-10,060
| -20% | -$744K | 1.16% | 22 |
|
|
2020
Q3 | $2.93M | Sell |
49,246
-13,471
| -21% | -$832K | 1.04% | 27 |
|
|
2020
Q2 | $3.79M | Sell |
62,717
-8,806
| -12% | -$475K | 1.45% | 17 |
|
|
2020
Q1 | $3.28M | Buy |
71,523
+18,881
| +36% | +$1.08M | 1.41% | 20 |
|
|
2019
Q4 | $3.21M | Buy |
52,642
+3,317
| +7% | +$186K | 1.1% | 27 |
|
|
2019
Q3 | $2.46M | Sell |
49,325
-6,142
| -11% | -$296K | 0.88% | 36 |
|
|
2019
Q2 | $2.49M | Buy |
55,467
+539
| +1% | +$22.7K | 0.95% | 34 |
|
|
2019
Q1 | $2.18M | Buy |
54,928
+55
| +0.1% | +$2.09K | 0.88% | 36 |
|
|
2018
Q4 | $1.8M | Sell |
54,873
-1,786
| -3% | -$61.2K | 0.77% | 40 |
|
|
2018
Q3 | $2.19M | Buy |
+56,659
| New | +$2.51M | 0.8% | 42 |
|
|
2016
Q1 | – | Sell |
-22,900
| Closed | -$428K | – | 218 |
|
|
2015
Q4 | $428K | Buy |
+22,900
| New | +$398K | 0.16% | 194 |
|
Other funds holding AMAT
VCM
VPM
Wright Investors Service's AMAT Position: Q1 2026 in Review
Wright Investors Service reduced its Applied Materials (AMAT) stake by 8.8% in Q1 2026, selling an estimated $506K and leaving 15,671 shares worth $5.36M. The position accounts for 1.69% of the portfolio, ranked #14.
Wright Investors Service first reported a position in AMAT in Q4 2015 and has held it in 32 quarters since. The position peaked at $7.66M in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Wright Investors Service held 15,671 shares of Applied Materials worth $5.36M as of Q1 2026.
- Wright Investors Service sold 1,505 Applied Materials shares in Q1 2026, an estimated $506K.
- Applied Materials made up 1.69% of Wright Investors Service's portfolio in Q1 2026, its #14 holding.
- Wright Investors Service first reported a position in Applied Materials in Q4 2015 and has held it in 32 quarters since.
- Wright Investors Service's Applied Materials position peaked at $7.66M in Q2 2024.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.