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AdvisorShares Investments’s Applied Materials AMAT Stock Holding History

AdvisorShares Investments’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 		$534K Sell
1,562
-300
-16% -$101K 0.1% 119
2025
Q4 		$479K Sell
1,862
-676
-27% -$162K 0.08% 164
2025
Q3 		$520K Sell
2,538
-32
-1% -$5.81K 0.08% 124
2025
Q2 		$470K Buy
2,570
+190
+8% +$30.1K 0.08% 128
2025
Q1 		$347K Hold
2,380
– – 0.07% 199
2024
Q4 		$387K Hold
2,380
– – 0.07% 186
2024
Q3 		$481K Buy
2,380
+378
+19% +$77.5K 0.09% 134
2024
Q2 		$475K Buy
+2,002
New +$430K 0.08% 132
2024
Q1 		– Sell
-2,847
Closed -$461K – 278
2023
Q4 		$461K Sell
2,847
-33
-1% -$4.85K 0.11% 131
2023
Q3 		$399K Sell
2,880
-774
-21% -$111K 0.11% 120
2023
Q2 		$528K Sell
3,654
-82
-2% -$10.3K 0.15% 59
2023
Q1 		$459K Sell
3,736
-41
-1% -$4.71K 0.14% 59
2022
Q4 		$368K Sell
3,777
-1,315
-26% -$126K 0.1% 177
2022
Q3 		$417K Buy
+5,092
New +$491K 0.11% 157

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

AdvisorShares Investments's AMAT Position: Q1 2026 in Review

AdvisorShares Investments reduced its Applied Materials (AMAT) stake by 16% in Q1 2026, selling an estimated $101K and leaving 1,562 shares worth $534K. The position accounts for 0.1% of the portfolio, ranked #119.

AdvisorShares Investments first reported a position in AMAT in Q3 2022 and has held it in 14 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AdvisorShares Investments held 1,562 shares of Applied Materials worth $534K as of Q1 2026.
  • AdvisorShares Investments sold 300 Applied Materials shares in Q1 2026, an estimated $101K.
  • Applied Materials made up 0.1% of AdvisorShares Investments's portfolio in Q1 2026, its #119 holding.
  • AdvisorShares Investments first reported a position in Applied Materials in Q3 2022 and has held it in 14 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.