XL
AMAT icon

XN LP’s Applied Materials AMAT Stock Holding History

XN LP’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 		$165M Buy
483,240
+146,340
+43% +$49.2M 6.07% 6
2025
Q4 		$86.6M Hold
336,900
– – 2.43% 18
2025
Q3 		$69M Sell
336,900
-209,242
-38% -$38M 2.03% 20
2025
Q2 		$100M Buy
546,142
+36,882
+7% +$5.84M 3.2% 13
2025
Q1 		$73.9M Buy
509,260
+12,852
+3% +$2.16M 3.36% 14
2024
Q4 		$80.7M Sell
496,408
-357,667
-42% -$64.8M 3.19% 13
2024
Q3 		$173M Buy
854,075
+297,525
+53% +$61M 6.36% 6
2024
Q2 		$131M Buy
556,550
+36,059
+7% +$7.74M 5.46% 8
2024
Q1 		$107M Sell
520,491
-86,067
-14% -$15.8M 4.29% 13
2023
Q4 		$98.3M Buy
606,558
+15,160
+3% +$2.23M 6.49% 6
2023
Q3 		$81.9M Sell
591,398
-18,064
-3% -$2.59M 6.87% 6
2023
Q2 		$88.1M Buy
609,462
+34,543
+6% +$4.32M 8.44% 3
2023
Q1 		$70.6M Buy
+574,919
New +$66M 8.42% 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

XN LP's AMAT Position: Q1 2026 in Review

XN LP increased its Applied Materials (AMAT) stake by 43% in Q1 2026, buying an estimated $49.2M and bringing the position to 483,240 shares worth $165M. The position accounts for 6.07% of the portfolio, ranked #6.

XN LP first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $173M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • XN LP held 483,240 shares of Applied Materials worth $165M as of Q1 2026.
  • XN LP bought 146,340 Applied Materials shares in Q1 2026, an estimated $49.2M.
  • Applied Materials made up 6.07% of XN LP's portfolio in Q1 2026, its #6 holding.
  • XN LP first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • XN LP's Applied Materials position peaked at $173M in Q3 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.