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AMAT icon

Addison Advisors’s Applied Materials AMAT Stock Holding History

Addison Advisors’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 		$669K Buy
1,958
+10
+0.5% +$3.36K 0.15% 103
2025
Q4 		$501K Buy
1,948
+9
+0.5% +$2.16K 0.11% 128
2025
Q3 		$397K Sell
1,939
-7
-0.4% -$1.27K 0.09% 145
2025
Q2 		$356K Buy
1,946
+609
+46% +$96.5K 0.09% 153
2025
Q1 		$194K Buy
1,337
+9
+0.7% +$1.51K 0.05% 212
2024
Q4 		$216K Buy
1,328
+30
+2% +$5.44K 0.06% 194
2024
Q3 		$262K Sell
1,298
-56
-4% -$11.5K 0.07% 174
2024
Q2 		$320K Buy
1,354
+131
+11% +$28.1K 0.1% 144
2024
Q1 		$252K Buy
1,223
+243
+25% +$44.6K 0.09% 156
2023
Q4 		$159K Buy
980
+118
+14% +$17.3K 0.06% 210
2023
Q3 		$119K Buy
862
+114
+15% +$16.3K 0.06% 227
2023
Q2 		$108K Buy
748
+43
+6% +$5.38K 0.05% 235
2023
Q1 		$86.6K Buy
705
+123
+21% +$14.1K 0.05% 239
2022
Q4 		$56.7K Sell
582
-1
-0.2% -$96 0.03% 274
2022
Q3 		$48K Buy
583
+45
+8% +$4.34K 0.03% 265
2022
Q2 		$49K Sell
538
-138
-20% -$15.1K 0.03% 264
2022
Q1 		$89K Buy
676
+154
+30% +$21.2K 0.05% 218
2021
Q4 		$82K Buy
522
+72
+16% +$10.4K 0.05% 198
2021
Q3 		$58K Buy
450
+12
+3% +$1.63K 0.05% 169
2021
Q2 		$62K Buy
+438
New +$58.8K 0.05% 165
2020
Q4 		$38K Buy
+438
New +$32.4K 0.04% 199

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

Addison Advisors's AMAT Position: Q1 2026 in Review

Addison Advisors increased its Applied Materials (AMAT) stake by 0.51% in Q1 2026, buying an estimated $3.36K and bringing the position to 1,958 shares worth $669K. The position accounts for 0.15% of the portfolio, ranked #103.

Addison Advisors first reported a position in AMAT in Q4 2020 and has held it in 21 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Addison Advisors held 1,958 shares of Applied Materials worth $669K as of Q1 2026.
  • Addison Advisors bought 10 Applied Materials shares in Q1 2026, an estimated $3.36K.
  • Applied Materials made up 0.15% of Addison Advisors's portfolio in Q1 2026, its #103 holding.
  • Addison Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 21 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.