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AlphaCore Capital’s Applied Materials AMAT Stock Holding History

AlphaCore Capital’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 		$805K Sell
2,357
-1,989
-46% -$669K 0.02% 434
2025
Q4 		$1.12M Buy
4,346
+1,008
+30% +$242K 0.02% 393
2025
Q3 		$683K Buy
3,338
+2,501
+299% +$454K 0.02% 383
2025
Q2 		$153K Buy
+837
New +$133K 0.01% 639

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

AlphaCore Capital's AMAT Position: Q1 2026 in Review

AlphaCore Capital reduced its Applied Materials (AMAT) stake by 46% in Q1 2026, selling an estimated $669K and leaving 2,357 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #434.

AlphaCore Capital first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AlphaCore Capital held 2,357 shares of Applied Materials worth $805K as of Q1 2026.
  • AlphaCore Capital sold 1,989 Applied Materials shares in Q1 2026, an estimated $669K.
  • Applied Materials made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #434 holding.
  • AlphaCore Capital first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Applied Materials position peaked at $1.12M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.