AHC
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Adell Harriman & Carpenter’s Applied Materials AMAT Stock Holding History

Adell Harriman & Carpenter’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 		$299K Sell
875
-39
-4% -$13.1K 0.02% 147
2025
Q4 		$235K Buy
+914
New +$219K 0.01% 158
2024
Q3 		– Sell
-898
Closed -$212K – 161
2024
Q2 		$212K Buy
+898
New +$193K 0.02% 156

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

Adell Harriman & Carpenter's AMAT Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Applied Materials (AMAT) stake by 4.3% in Q1 2026, selling an estimated $13.1K and leaving 875 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #147.

Adell Harriman & Carpenter first reported a position in AMAT in Q2 2024 and has held it in 3 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Adell Harriman & Carpenter held 875 shares of Applied Materials worth $299K as of Q1 2026.
  • Adell Harriman & Carpenter sold 39 Applied Materials shares in Q1 2026, an estimated $13.1K.
  • Applied Materials made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #147 holding.
  • Adell Harriman & Carpenter first reported a position in Applied Materials in Q2 2024 and has held it in 3 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.