ACG
AMAT icon

Allen Capital Group’s Applied Materials AMAT Stock Holding History

Allen Capital Group’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 		$632K Buy
1,850
+336
+22% +$113K 0.06% 172
2025
Q4 		$389K Buy
1,514
+236
+18% +$56.6K 0.04% 214
2025
Q3 		$262K Sell
1,278
-244
-16% -$44.3K 0.02% 236
2025
Q2 		$279K Sell
1,522
-36
-2% -$5.7K 0.03% 230
2025
Q1 		$226K Buy
1,558
+189
+14% +$31.8K 0.03% 228
2024
Q4 		$223K Sell
1,369
-185
-12% -$33.5K 0.03% 213
2024
Q3 		$314K Buy
1,554
+187
+14% +$38.4K 0.04% 185
2024
Q2 		$323K Buy
1,367
+122
+10% +$26.2K 0.04% 169
2024
Q1 		$257K Buy
+1,245
New +$228K 0.04% 182

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

Allen Capital Group's AMAT Position: Q1 2026 in Review

Allen Capital Group increased its Applied Materials (AMAT) stake by 22% in Q1 2026, buying an estimated $113K and bringing the position to 1,850 shares worth $632K. The position accounts for 0.06% of the portfolio, ranked #172.

Allen Capital Group first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Allen Capital Group held 1,850 shares of Applied Materials worth $632K as of Q1 2026.
  • Allen Capital Group bought 336 Applied Materials shares in Q1 2026, an estimated $113K.
  • Applied Materials made up 0.06% of Allen Capital Group's portfolio in Q1 2026, its #172 holding.
  • Allen Capital Group first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.