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AMATAMAT

Showing 8 of 31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in Applied Materials, Inc.

Yes. Rockefeller Capital Management holds 439,457 shares of AMAT (Applied Materials), worth $317.7M, as of its Q2 2026 13F filing. It increased the position by 3,054 shares (+0.7%) from Q1 2026. Rockefeller Capital Management has held AMAT in every 13F on record since Q4 2018, 31 quarterly filings. AMAT is 0.5% of Rockefeller Capital Management's reported 13F portfolio.

Current Value

$317.7M

Current Shares

439,457

Total Value Change

+$184.7M

Total Shares Change

-218,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
439,457
+0.7%
$317.7M0.5%$723.00
37
2026-Q1
Decreased
436,403
-6.8%
$149.2M0.3%$341.37
0
2025-Q4
Decreased
468,008
-13.8%
$120.3M0.2%$256.35
0
2025-Q3
Decreased
542,722
-2.8%
$111.1M0.2%$203.61
0
2025-Q2
Increased
558,305
+20.3%
$102.2M0.2%$181.54
43
2025-Q1
Decreased
463,968
-2.3%
$67.3M0.2%$143.65
0
2024-Q4
Decreased
475,045
-27.9%
$77.3M0.2%$160.62
0
2024-Q3
Increased
658,407
+2.0%
$133M0.4%$199.08
37

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