AC
AMAT icon

Addison Capital’s Applied Materials AMAT Stock Holding History

Addison Capital’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 		$734K Sell
2,148
-2
-0.1% -$673 0.13% 121
2025
Q4 		$552K Buy
2,150
+1
+0% +$240 0.14% 104
2025
Q3 		$440K Buy
2,149
+2
+0.1% +$363 0.13% 108
2025
Q2 		$393K Sell
2,147
-1
-0% -$158 0.14% 106
2025
Q1 		$312K Buy
2,148
+1
+0% +$168 0.12% 109
2024
Q4 		$349K Buy
2,147
+7
+0.3% +$1.27K 0.14% 107
2024
Q3 		$432K Buy
2,140
+2
+0.1% +$410 0.17% 98
2024
Q2 		$505K Sell
2,138
-15
-0.7% -$3.22K 0.22% 88
2024
Q1 		$444K Buy
2,153
+17
+0.8% +$3.12K 0.22% 82
2023
Q4 		$346K Sell
2,136
-297
-12% -$43.6K 0.21% 81
2023
Q3 		$336K Sell
2,433
-19
-0.8% -$2.73K 0.26% 71
2023
Q2 		$354K Buy
2,452
+566
+30% +$70.8K 0.25% 74
2023
Q1 		$232K Buy
+1,886
New +$217K 0.17% 97
2022
Q3 		– Sell
-2,365
Closed -$215K – 126
2022
Q2 		$215K Buy
2,365
+138
+6% +$15.1K 0.13% 121
2022
Q1 		$294K Buy
2,227
+17
+0.8% +$2.34K 0.14% 112
2021
Q4 		$348K Buy
2,210
+12
+0.5% +$1.74K 0.16% 98
2021
Q3 		$283K Buy
2,198
+113
+5% +$15.3K 0.13% 103
2021
Q2 		$297K Buy
2,085
+20
+1% +$2.68K 0.15% 100
2021
Q1 		$276K Buy
+2,065
New +$228K 0.15% 95

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 Capital's AMAT Position: Q1 2026 in Review

Addison Capital reduced its Applied Materials (AMAT) stake by 0.09% in Q1 2026, selling an estimated $673 and leaving 2,148 shares worth $734K. The position accounts for 0.13% of the portfolio, ranked #121.

Addison Capital first reported a position in AMAT in Q1 2021 and has held it in 19 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Addison Capital held 2,148 shares of Applied Materials worth $734K as of Q1 2026.
  • Addison Capital sold 2 Applied Materials shares in Q1 2026, an estimated $673.
  • Applied Materials made up 0.13% of Addison Capital's portfolio in Q1 2026, its #121 holding.
  • Addison Capital first reported a position in Applied Materials in Q1 2021 and has held it in 19 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.