AF
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Allworth Financial’s Applied Materials AMAT Stock Holding History

Allworth Financial’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 		$19.9M Buy
58,325
+29,241
+101% +$9.84M 0.08% 149
2025
Q4 		$7.47M Sell
29,084
-515
-2% -$123K 0.03% 287
2025
Q3 		$6.06M Sell
29,599
-1,793
-6% -$325K 0.03% 282
2025
Q2 		$5.75M Buy
31,392
+9,002
+40% +$1.43M 0.03% 282
2025
Q1 		$3.36M Buy
22,390
+927
+4% +$156K 0.02% 319
2024
Q4 		$4.2M Buy
21,463
+1,166
+6% +$211K 0.02% 282
2024
Q3 		$4.1M Sell
20,297
-5,177
-20% -$1.06M 0.03% 233
2024
Q2 		$5.36M Buy
25,474
+8,463
+50% +$1.82M 0.03% 202
2024
Q1 		$3.51M Buy
17,011
+2,546
+18% +$467K 0.02% 231
2023
Q4 		$2.34M Buy
14,465
+486
+3% +$71.4K 0.02% 284
2023
Q3 		$1.94M Buy
13,979
+493
+4% +$70.7K 0.02% 278
2023
Q2 		$1.95M Buy
13,486
+1,270
+10% +$159K 0.02% 287
2023
Q1 		$1.5M Buy
12,216
+2,083
+21% +$239K 0.02% 299
2022
Q4 		$987K Buy
10,133
+769
+8% +$73.8K 0.01% 346
2022
Q3 		$767K Sell
9,364
-3,384
-27% -$326K 0.01% 360
2022
Q2 		$1.16M Buy
12,748
+4,003
+46% +$439K 0.02% 287
2022
Q1 		$1.15M Buy
8,745
+4,408
+102% +$607K 0.01% 280
2021
Q4 		$682K Sell
4,337
-274
-6% -$39.7K 0.01% 335
2021
Q3 		$594K Buy
4,611
+1,042
+29% +$141K 0.01% 306
2021
Q2 		$508K Sell
3,569
-1,568
-31% -$210K 0.01% 255
2021
Q1 		$686K Sell
5,137
-499
-9% -$55K 0.01% 206
2020
Q4 		$486K Buy
5,636
+1,101
+24% +$81.4K 0.01% 181
2020
Q3 		$270K Buy
4,535
+2
+0% +$124 0.01% 210
2020
Q2 		$274K Buy
4,533
+2
+0% +$108 0.01% 203
2020
Q1 		$208K Hold
4,531
– – 0.01% 236
2019
Q4 		$277K Buy
4,531
+342
+8% +$19.2K 0.01% 159
2019
Q3 		$209K Hold
4,189
– – 0.01% 165
2019
Q2 		$188K Buy
4,189
+1,150
+38% +$48.4K 0.01% 173
2019
Q1 		$121K Buy
3,039
+400
+15% +$15.2K 0.01% 216
2018
Q4 		$86K Hold
2,639
– – ﹤0.01% 229
2018
Q3 		$102K Sell
2,639
-699
-21% -$30.9K ﹤0.01% 215
2018
Q2 		$154K Sell
3,338
-155
-4% -$7.99K 0.01% 176
2018
Q1 		$194K Sell
3,493
-3
-0.1% -$167 0.01% 122
2017
Q4 		$179K Buy
3,496
+136
+4% +$7.37K 0.01% 123
2017
Q3 		$175K Hold
3,360
– – 0.01% 116
2017
Q2 		$139K Hold
3,360
– – 0.01% 147
2017
Q1 		$131K Buy
3,360
+139
+4% +$4.99K 0.01% 143
2016
Q4 		$104K Buy
3,221
+218
+7% +$6.63K 0.01% 151
2016
Q3 		$91K Buy
3,003
+333
+12% +$9.29K 0.01% 154
2016
Q2 		$64K Hold
2,670
– – 0.01% 185
2016
Q1 		$57K Sell
2,670
-3
-0.1% -$55 0.01% 202
2015
Q4 		$50K Sell
2,673
-1,498
-36% -$26K 0.01% 207
2015
Q3 		$61K Buy
4,171
+18
+0.4% +$301 0.02% 185
2015
Q2 		$80K Buy
4,153
+13
+0.3% +$267 0.03% 158
2015
Q1 		$93K Buy
4,140
+11
+0.3% +$264 0.03% 152
2014
Q4 		$103K Buy
+4,129
New +$93.3K 0.04% 90

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

Allworth Financial's AMAT Position: Q1 2026 in Review

Allworth Financial increased its Applied Materials (AMAT) stake by 101% in Q1 2026, buying an estimated $9.84M and bringing the position to 58,325 shares worth $19.9M. The position accounts for 0.08% of the portfolio, ranked #149.

Allworth Financial first reported a position in AMAT in Q4 2014 and has held it in 46 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Allworth Financial held 58,325 shares of Applied Materials worth $19.9M as of Q1 2026.
  • Allworth Financial bought 29,241 Applied Materials shares in Q1 2026, an estimated $9.84M.
  • Applied Materials made up 0.08% of Allworth Financial's portfolio in Q1 2026, its #149 holding.
  • Allworth Financial first reported a position in Applied Materials in Q4 2014 and has held it in 46 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.