Alpha Family Trust’s Applied Materials AMAT Stock Holding History

Alpha Family Trust’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	$2.2M	Hold	6,445	–	–	1.07%	18
2025 Q4	$1.66M	Hold	6,445	–	–	0.75%	20
2025 Q3	$1.32M	Hold	6,445	–	–	0.62%	23
2025 Q2	$1.18M	Hold	6,445	–	–	0.58%	25
2025 Q1	$935K	Hold	6,445	–	–	0.55%	37
2024 Q4	$1.05M	Hold	6,445	–	–	0.59%	25
2024 Q3	$1.3M	Hold	6,445	–	–	0.73%	19
2024 Q2	$1.52M	Hold	6,445	–	–	0.89%	16
2024 Q1	$1.33M	Hold	6,445	–	–	0.8%	17
2023 Q4	$1.04M	Hold	6,445	–	–	0.71%	26
2023 Q3	$892K	Hold	6,445	–	–	0.68%	27
2023 Q2	$932K	Hold	6,445	–	–	0.65%	23
2023 Q1	$792K	Buy	6,445 +610	+10%	+$70K	0.63%	26
2022 Q4	$568K	Buy	5,835 +2,865	+96%	+$275K	0.51%	43
2022 Q3	$243K	Buy	+2,970	New	+$286K	0.18%	39

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

Alpha Family Trust's AMAT Position: Q1 2026 in Review

Alpha Family Trust held its Applied Materials (AMAT) position steady in Q1 2026 at 6,445 shares worth $2.2M. The position accounts for 1.07% of the portfolio, ranked #18.

Alpha Family Trust first reported a position in AMAT in Q3 2022 and has held it in 15 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Alpha Family Trust held 6,445 shares of Applied Materials worth $2.2M as of Q1 2026.
Alpha Family Trust left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 1.07% of Alpha Family Trust's portfolio in Q1 2026, its #18 holding.
Alpha Family Trust first reported a position in Applied Materials in Q3 2022 and has held it in 15 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.