Alexander Labrunerie & Co’s Applied Materials AMAT Stock Holding History

Alexander Labrunerie & Co’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	$579K	Buy	1,694 +3	+0.2%	+$1.01K	0.22%	60
2025 Q4	$435K	Buy	1,691 +3	+0.2%	+$719	0.16%	71
2025 Q3	$346K	Sell	1,688 -1,806	-52%	-$328K	0.13%	75
2025 Q2	$640K	Sell	3,494 -20	-0.6%	-$3.17K	0.26%	56
2025 Q1	$510K	Buy	3,514 +26	+0.7%	+$4.37K	0.22%	58
2024 Q4	$567K	Buy	3,488 +2	+0.1%	+$362	0.25%	56
2024 Q3	$704K	Sell	3,486 -14	-0.4%	-$2.87K	0.32%	50
2024 Q2	$826K	Sell	3,500 -10	-0.3%	-$2.15K	0.44%	39
2024 Q1	$724K	Buy	+3,510	New	+$644K	0.4%	45

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alexander Labrunerie & Co's AMAT Position: Q1 2026 in Review

Alexander Labrunerie & Co increased its Applied Materials (AMAT) stake by 0.18% in Q1 2026, buying an estimated $1.01K and bringing the position to 1,694 shares worth $579K. The position accounts for 0.22% of the portfolio, ranked #60.

Alexander Labrunerie & Co first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $826K in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Alexander Labrunerie & Co held 1,694 shares of Applied Materials worth $579K as of Q1 2026.
Alexander Labrunerie & Co bought 3 Applied Materials shares in Q1 2026, an estimated $1.01K.
Applied Materials made up 0.22% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #60 holding.
Alexander Labrunerie & Co first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
Alexander Labrunerie & Co's Applied Materials position peaked at $826K in Q2 2024.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.