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AMAT icon

Advisory Alpha’s Applied Materials AMAT Stock Holding History

Advisory Alpha’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 		$3.94M Buy
11,530
+1,348
+13% +$453K 0.11% 89
2025
Q4 		$2.62M Buy
10,182
+425
+4% +$102K 0.07% 104
2025
Q3 		$2.18M Sell
9,757
-660
-6% -$120K 0.06% 106
2025
Q2 		$1.91M Sell
10,417
-750
-7% -$119K 0.06% 111
2025
Q1 		$1.62M Buy
11,167
+214
+2% +$36K 0.06% 126
2024
Q4 		$1.78M Buy
10,953
+287
+3% +$52K 0.06% 111
2024
Q3 		$2.16M Buy
10,666
+493
+5% +$101K 0.08% 96
2024
Q2 		$2.4M Buy
10,173
+180
+2% +$38.6K 0.09% 93
2024
Q1 		$2.06M Buy
9,993
+455
+5% +$83.5K 0.08% 109
2023
Q4 		$1.55M Sell
9,538
-108
-1% -$15.9K 0.07% 118
2023
Q3 		$1.34M Buy
9,646
+51
+0.5% +$7.31K 0.07% 119
2023
Q2 		$1.39M Buy
9,595
+26
+0.3% +$3.25K 0.07% 126
2023
Q1 		$1.18M Buy
9,569
+6
+0.1% +$689 0.07% 105
2022
Q4 		$931K Buy
9,563
+72
+0.8% +$6.91K 0.07% 108
2022
Q3 		$778K Sell
9,491
-34
-0.4% -$3.28K 0.06% 121
2022
Q2 		$867K Buy
9,525
+3
+0% +$329 0.07% 110
2022
Q1 		$1.25M Buy
9,522
+405
+4% +$55.8K 0.08% 97
2021
Q4 		$1.44M Buy
9,117
+718
+9% +$104K 0.08% 103
2021
Q3 		$1.08M Buy
+8,399
New +$1.14M 0.07% 108
2020
Q4 		– Sell
-356
Closed -$22K – 128
2020
Q3 		$22K Buy
+356
New +$22K ﹤0.01% 316
2020
Q1 		– Sell
-356
Closed -$22K – 704
2019
Q4 		$22K Sell
356
-64
-15% -$3.6K 0.01% 395
2019
Q3 		$21.4K Buy
+420
New +$20.3K 0.01% 365
2019
Q2 		– Sell
-220
Closed -$9.01K – 139
2019
Q1 		$9.01K Buy
+220
New +$8.35K ﹤0.01% 412

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

Advisory Alpha's AMAT Position: Q1 2026 in Review

Advisory Alpha increased its Applied Materials (AMAT) stake by 13% in Q1 2026, buying an estimated $453K and bringing the position to 11,530 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #89.

Advisory Alpha first reported a position in AMAT in Q1 2019 and has held it in 23 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Advisory Alpha held 11,530 shares of Applied Materials worth $3.94M as of Q1 2026.
  • Advisory Alpha bought 1,348 Applied Materials shares in Q1 2026, an estimated $453K.
  • Applied Materials made up 0.11% of Advisory Alpha's portfolio in Q1 2026, its #89 holding.
  • Advisory Alpha first reported a position in Applied Materials in Q1 2019 and has held it in 23 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.