ZIM
AMAT icon

Zacks Investment Management’s Applied Materials AMAT Stock Holding History

Zacks Investment Management’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 		$59.8M Buy
175,019
+40,017
+30% +$13.5M 0.48% 60
2025
Q4 		$34.7M Sell
135,002
-81,359
-38% -$19.5M 0.27% 94
2025
Q3 		$44.3M Sell
216,361
-1,059
-0.5% -$192K 0.35% 76
2025
Q2 		$39.8M Buy
217,420
+87
+0% +$13.8K 0.34% 81
2025
Q1 		$31.5M Sell
217,333
-170,941
-44% -$28.7M 0.29% 94
2024
Q4 		$63.1M Sell
388,274
-29,075
-7% -$5.27M 0.58% 50
2024
Q3 		$84.3M Buy
+417,349
New +$85.6M 0.73% 38
2024
Q2 		– Sell
-537,338
Closed -$111M – 624
2024
Q1 		$111M Buy
537,338
+1,838
+0.3% +$337K 1.18% 22
2023
Q4 		$86.8M Sell
535,500
-15,889
-3% -$2.33M 1.07% 25
2023
Q3 		$76.3M Buy
551,389
+298,613
+118% +$42.8M 0.99% 28
2023
Q2 		$36.5M Buy
252,776
+3,483
+1% +$436K 0.46% 64
2023
Q1 		$30.6M Buy
249,293
+57,750
+30% +$6.63M 0.41% 70
2022
Q4 		$18.7M Sell
191,543
-315
-0.2% -$30.2K 0.26% 91
2022
Q3 		$15.7M Sell
191,858
-3,554
-2% -$343K 0.25% 94
2022
Q2 		$17.8M Buy
195,412
+7,714
+4% +$846K 0.27% 92
2022
Q1 		$24.7M Sell
187,698
-20,586
-10% -$2.83M 0.34% 79
2021
Q4 		$32.8M Buy
208,284
+31,374
+18% +$4.55M 0.46% 64
2021
Q3 		$22.8M Buy
176,910
+5,958
+3% +$809K 0.36% 82
2021
Q2 		$24.3M Sell
170,952
-33,536
-16% -$4.5M 0.39% 77
2021
Q1 		$27.3M Buy
204,488
+39,378
+24% +$4.34M 0.49% 67
2020
Q4 		$14.2M Buy
165,110
+2,218
+1% +$164K 0.26% 104
2020
Q3 		$9.68M Sell
162,892
-26,275
-14% -$1.62M 0.2% 113
2020
Q2 		$11.4M Buy
189,167
+5,089
+3% +$275K 0.25% 98
2020
Q1 		$8.44M Buy
+184,078
New +$10.6M 0.21% 106
2018
Q3 		– Sell
-74,830
Closed -$3.46M – 524
2018
Q2 		$3.46M Sell
74,830
-31,640
-30% -$1.63M 0.08% 185
2018
Q1 		$5.92M Buy
106,470
+11,444
+12% +$637K 0.13% 131
2017
Q4 		$4.86M Buy
95,026
+41,122
+76% +$2.23M 0.11% 150
2017
Q3 		$2.81M Sell
53,904
-16,674
-24% -$754K 0.07% 193
2017
Q2 		$2.92M Sell
70,578
-92,947
-57% -$3.95M 0.07% 179
2017
Q1 		$6.36M Buy
163,525
+98,907
+153% +$3.55M 0.16% 123
2016
Q4 		$2.08M Sell
64,618
-378
-0.6% -$11.5K 0.06% 211
2016
Q3 		$1.96M Sell
64,996
-6,846
-10% -$191K 0.06% 208
2016
Q2 		$1.72M Buy
71,842
+12,140
+20% +$268K 0.05% 233
2016
Q1 		$1.26M Buy
+59,702
New +$1.09M 0.04% 276
2013
Q4 		– Sell
-1,025,366
Closed -$18M – 660
2013
Q3 		$18M Buy
1,025,366
+67,595
+7% +$1.08M 0.78% 28
2013
Q2 		$14.3M Buy
+957,771
New +$13.9M 0.66% 35

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

Zacks Investment Management's AMAT Position: Q1 2026 in Review

Zacks Investment Management increased its Applied Materials (AMAT) stake by 30% in Q1 2026, buying an estimated $13.5M and bringing the position to 175,019 shares worth $59.8M. The position accounts for 0.48% of the portfolio, ranked #60.

Zacks Investment Management first reported a position in AMAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $111M in Q1 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Zacks Investment Management held 175,019 shares of Applied Materials worth $59.8M as of Q1 2026.
  • Zacks Investment Management bought 40,017 Applied Materials shares in Q1 2026, an estimated $13.5M.
  • Applied Materials made up 0.48% of Zacks Investment Management's portfolio in Q1 2026, its #60 holding.
  • Zacks Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 36 quarters since.
  • Zacks Investment Management's Applied Materials position peaked at $111M in Q1 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.