Schroder Investment Management Group Reduces Stake in Applied Materials

Institutional investor sells over 32,000 shares of semiconductor equipment manufacturer

Published on Mar. 10, 2026

Got story updates? Submit your updates here. ›

Schroder Investment Management Group, a major institutional investor, reduced its stake in Applied Materials, Inc. (NASDAQ:AMAT) by 7.1% during the third quarter, according to a recent SEC filing. The fund sold 32,567 shares, leaving it with 425,973 shares worth approximately $87.3 million at the end of the quarter.

Why it matters

Applied Materials is a leading supplier of semiconductor manufacturing equipment, so changes in major institutional ownership can signal shifts in market sentiment around the company and the broader semiconductor industry. This sale by Schroder suggests the fund may have a more cautious outlook on the sector in the near term.

The details

According to the filing, Schroder Investment Management Group sold 32,567 shares of Applied Materials stock during the third quarter. This reduced the fund's total position to 425,973 shares, which were valued at around $87.3 million at the end of the period. The sale represented a 7.1% decrease in Schroder's stake in the company.

  • The shares were sold during the third quarter of the year.
  • Schroder's total position in Applied Materials was 425,973 shares at the end of the most recent quarter.

The players

Schroder Investment Management Group

A major institutional investor that reduced its stake in Applied Materials by 7.1% during the third quarter.

Applied Materials, Inc.

A leading manufacturer of semiconductor production equipment.

Got photos? Submit your photos here. ›

The takeaway

This sale by a prominent institutional investor suggests some caution around the semiconductor industry, though Applied Materials remains a major player in the space. The company's performance and market sentiment will be important to watch going forward.