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Alaethes Wealth’s Applied Materials AMAT Stock Holding History

Alaethes Wealth’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 		$4.91M Sell
14,367
-11
-0.1% -$3.7K 1.4% 17
2025
Q4 		$3.69M Sell
14,378
-167
-1% -$40K 1.04% 21
2025
Q3 		$2.98M Buy
14,545
+73
+0.5% +$13.2K 0.84% 29
2025
Q2 		$2.65M Buy
14,472
+696
+5% +$110K 0.79% 37
2025
Q1 		$2M Buy
13,776
+677
+5% +$114K 0.73% 49
2024
Q4 		$2.13M Buy
13,099
+340
+3% +$61.6K 0.76% 43
2024
Q3 		$2.58M Buy
12,759
+646
+5% +$132K 0.95% 25
2024
Q2 		$2.86M Buy
12,113
+16
+0.1% +$3.44K 1.18% 20
2024
Q1 		$2.49M Sell
12,097
-114
-0.9% -$20.9K 1.09% 22
2023
Q4 		$1.98M Sell
12,211
-45
-0.4% -$6.61K 0.94% 32
2023
Q3 		$1.7M Sell
12,256
-465
-4% -$66.7K 0.93% 29
2023
Q2 		$1.84M Buy
12,721
+109
+0.9% +$13.6K 1.01% 25
2023
Q1 		$1.55M Buy
12,612
+850
+7% +$97.6K 0.91% 35
2022
Q4 		$1.15M Buy
11,762
+800
+7% +$76.8K 0.79% 55
2022
Q3 		$898K Buy
10,962
+783
+8% +$75.5K 0.66% 67
2022
Q2 		$926K Buy
10,179
+1,281
+14% +$141K 0.69% 63
2022
Q1 		$1.17M Buy
8,898
+837
+10% +$115K 0.75% 53
2021
Q4 		$1.27M Buy
8,061
+1,764
+28% +$256K 0.8% 46
2021
Q3 		$811K Buy
+6,297
New +$855K 0.59% 67

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

Alaethes Wealth's AMAT Position: Q1 2026 in Review

Alaethes Wealth reduced its Applied Materials (AMAT) stake by 0.08% in Q1 2026, selling an estimated $3.7K and leaving 14,367 shares worth $4.91M. The position accounts for 1.4% of the portfolio, ranked #17.

Alaethes Wealth first reported a position in AMAT in Q3 2021 and has held it in 19 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Alaethes Wealth held 14,367 shares of Applied Materials worth $4.91M as of Q1 2026.
  • Alaethes Wealth sold 11 Applied Materials shares in Q1 2026, an estimated $3.7K.
  • Applied Materials made up 1.4% of Alaethes Wealth's portfolio in Q1 2026, its #17 holding.
  • Alaethes Wealth first reported a position in Applied Materials in Q3 2021 and has held it in 19 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.