Advisors Management Group’s Applied Materials AMAT Stock Holding History

Advisors Management Group’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	$2.27M	Sell	6,639 -3,961	-37%	-$1.33M	0.41%	62
2025 Q4	$2.72M	Sell	10,600 -124	-1%	-$29.7K	0.5%	54
2025 Q3	$2.2M	Buy	10,724 +629	+6%	+$114K	0.39%	67
2025 Q2	$1.85M	Buy	10,095 +269	+3%	+$42.6K	0.35%	71
2025 Q1	$1.43M	Buy	9,826 +7,744	+372%	+$1.3M	0.31%	72
2024 Q4	$339K	Buy	+2,082	New	+$377K	0.08%	119
2024 Q2	–	Sell	-1,075	Closed	-$222K	–	156
2024 Q1	$222K	Buy	+1,075	New	+$197K	0.06%	146
2022 Q1	–	Sell	-1,281	Closed	-$202K	–	128
2021 Q4	$202K	Buy	+1,281	New	+$186K	0.06%	128

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

Advisors Management Group's AMAT Position: Q1 2026 in Review

Advisors Management Group reduced its Applied Materials (AMAT) stake by 37% in Q1 2026, selling an estimated $1.33M and leaving 6,639 shares worth $2.27M. The position accounts for 0.41% of the portfolio, ranked #62.

Advisors Management Group first reported a position in AMAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.72M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Advisors Management Group held 6,639 shares of Applied Materials worth $2.27M as of Q1 2026.
Advisors Management Group sold 3,961 Applied Materials shares in Q1 2026, an estimated $1.33M.
Applied Materials made up 0.41% of Advisors Management Group's portfolio in Q1 2026, its #62 holding.
Advisors Management Group first reported a position in Applied Materials in Q4 2021 and has held it in 8 quarters since.
Advisors Management Group's Applied Materials position peaked at $2.72M in Q4 2025.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.