Adalta Capital Management’s Applied Materials AMAT Stock Holding History

Adalta Capital 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	$391K	Hold	1,145	–	–	0.19%	67
2025 Q4	$294K	Hold	1,145	–	–	0.13%	71
2025 Q3	$234K	Hold	1,145	–	–	0.11%	74
2025 Q2	$210K	Sell	1,145 -1,525	-57%	-$242K	0.11%	69
2025 Q1	$387K	Hold	2,670	–	–	0.21%	60
2024 Q4	$434K	Sell	2,670 -120	-4%	-$21.7K	0.23%	57
2024 Q3	$564K	Hold	2,790	–	–	0.29%	51
2024 Q2	$658K	Buy	2,790 +1,740	+166%	+$374K	0.36%	46
2024 Q1	$217K	Buy	+1,050	New	+$193K	0.12%	68
2023 Q1	–	Sell	-12,875	Closed	-$1.25M	–	83
2022 Q4	$1.25M	Sell	12,875 -11,055	-46%	-$1.06M	0.88%	30
2022 Q3	$1.96M	Sell	23,930 -3,675	-13%	-$354K	1.41%	20
2022 Q2	$2.51M	Buy	27,605 +22,280	+418%	+$2.44M	1.63%	19
2022 Q1	$702K	Buy	5,325 +3,225	+154%	+$444K	0.35%	42
2021 Q4	$330K	Hold	2,100	–	–	0.15%	62
2021 Q3	$270K	Hold	2,100	–	–	0.15%	61
2021 Q2	$299K	Hold	2,100	–	–	0.16%	62
2021 Q1	$281K	Buy	+2,100	New	+$232K	0.16%	61

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adalta Capital Management's AMAT Position: Q1 2026 in Review

Adalta Capital Management held its Applied Materials (AMAT) position steady in Q1 2026 at 1,145 shares worth $391K. The position accounts for 0.19% of the portfolio, ranked #67.

Adalta Capital Management first reported a position in AMAT in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.51M in Q2 2022. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Adalta Capital Management held 1,145 shares of Applied Materials worth $391K as of Q1 2026.
Adalta Capital Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.19% of Adalta Capital Management's portfolio in Q1 2026, its #67 holding.
Adalta Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 17 quarters since.
Adalta Capital Management's Applied Materials position peaked at $2.51M in Q2 2022.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.