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Affinity Investment Advisors’s Applied Materials AMAT Stock Holding History

Affinity Investment Advisors’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 		– Sell
-2,298
Closed -$591K – 139
2025
Q4 		$591K Hold
2,298
– – 0.39% 81
2025
Q3 		$470K Hold
2,298
– – 0.32% 85
2025
Q2 		$421K Sell
2,298
-5,848
-72% -$927K 0.32% 88
2025
Q1 		$1.18M Buy
8,146
+964
+13% +$162K 0.96% 39
2024
Q4 		$1.17M Sell
7,182
-416
-5% -$75.4K 0.97% 37
2024
Q3 		$1.54M Sell
7,598
-4
-0.1% -$820 1.05% 33
2024
Q2 		$1.79M Buy
7,602
+4,850
+176% +$1.04M 1.35% 24
2024
Q1 		$568K Buy
2,752
+637
+30% +$117K 0.41% 81
2023
Q4 		$343K Hold
2,115
– – 0.23% 136
2023
Q3 		$293K Sell
2,115
-1,250
-37% -$179K 0.19% 157
2023
Q2 		$486K Buy
3,365
+185
+6% +$23.2K 0.28% 136
2023
Q1 		$391K Buy
+3,180
New +$365K 0.21% 154
2018
Q4 		– Sell
-6,430
Closed -$249K – 141
2018
Q3 		$249K Sell
6,430
-57,954
-90% -$2.56M 0.03% 139
2018
Q2 		$2.97M Sell
64,384
-25,845
-29% -$1.33M 0.42% 64
2018
Q1 		$5.02M Sell
90,229
-40,186
-31% -$2.24M 0.59% 59
2017
Q4 		$6.67M Sell
130,415
-11,789
-8% -$639K 0.76% 56
2017
Q3 		$7.41M Sell
142,204
-5,279
-4% -$239K 0.86% 54
2017
Q2 		$6.09M Sell
147,483
-86,207
-37% -$3.66M 0.73% 57
2017
Q1 		$9.09M Buy
233,690
+2,166
+0.9% +$77.8K 0.82% 55
2016
Q4 		$7.47M Sell
231,524
-59,394
-20% -$1.81M 0.7% 56
2016
Q3 		$8.77M Buy
290,918
+27,468
+10% +$766K 0.75% 56
2016
Q2 		$6.32M Buy
+263,450
New +$5.81M 0.47% 74

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

Affinity Investment Advisors's AMAT Position: Q1 2026 in Review

Affinity Investment Advisors sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 2,298 shares — an estimated $591K sold.

Affinity Investment Advisors first reported a position in AMAT in Q2 2016 and held it in 22 quarters. The position peaked at $9.09M in Q1 2017. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Affinity Investment Advisors reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,298 Applied Materials shares in Q1 2026, an estimated $591K.
  • Affinity Investment Advisors first reported a position in Applied Materials in Q2 2016 and held it in 22 quarters.
  • Affinity Investment Advisors's Applied Materials position peaked at $9.09M in Q1 2017.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.