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AIMZ Investment Advisors’s Applied Materials AMAT Stock Holding History

AIMZ 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 		$621K Sell
1,818
-27
-1% -$9.08K 0.19% 86
2025
Q4 		$474K Sell
1,845
-135
-7% -$32.4K 0.14% 99
2025
Q3 		$405K Sell
1,980
-75
-4% -$13.6K 0.13% 100
2025
Q2 		$376K Hold
2,055
– – 0.13% 101
2025
Q1 		$298K Buy
2,055
+120
+6% +$20.2K 0.1% 109
2024
Q4 		$315K Sell
1,935
-50
-3% -$9.06K 0.11% 102
2024
Q3 		$401K Hold
1,985
– – 0.14% 94
2024
Q2 		$468K Sell
1,985
-100
-5% -$21.5K 0.17% 86
2024
Q1 		$430K Hold
2,085
– – 0.16% 87
2023
Q4 		$338K Sell
2,085
-150
-7% -$22K 0.14% 93
2023
Q3 		$309K Sell
2,235
-250
-10% -$35.9K 0.14% 92
2023
Q2 		$359K Hold
2,485
– – 0.15% 90
2023
Q1 		$305K Hold
2,485
– – 0.14% 94
2022
Q4 		$242K Hold
2,485
– – 0.11% 104
2022
Q3 		$204K Hold
2,485
– – 0.1% 105
2022
Q2 		$226K Hold
2,485
– – 0.11% 103
2022
Q1 		$328K Hold
2,485
– – 0.13% 96
2021
Q4 		$391K Sell
2,485
-139
-5% -$20.1K 0.15% 93
2021
Q3 		$338K Hold
2,624
– – 0.15% 93
2021
Q2 		$374K Hold
2,624
– – 0.17% 89
2021
Q1 		$351K Hold
2,624
– – 0.17% 90
2020
Q4 		$226K Buy
+2,624
New +$194K 0.12% 100

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

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

AIMZ Investment Advisors reduced its Applied Materials (AMAT) stake by 1.5% in Q1 2026, selling an estimated $9.08K and leaving 1,818 shares worth $621K. The position accounts for 0.19% of the portfolio, ranked #86.

AIMZ Investment Advisors first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AIMZ Investment Advisors held 1,818 shares of Applied Materials worth $621K as of Q1 2026.
  • AIMZ Investment Advisors sold 27 Applied Materials shares in Q1 2026, an estimated $9.08K.
  • Applied Materials made up 0.19% of AIMZ Investment Advisors's portfolio in Q1 2026, its #86 holding.
  • AIMZ Investment Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.