Alta Advisers’s Applied Materials AMAT Stock Holding History

Alta Advisers’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	$1.11M	Hold	3,236	–	–	0.4%	37
2025 Q4	$832K	Sell	3,236 -800	-20%	-$192K	0.3%	48
2025 Q3	$826K	Hold	4,036	–	–	0.25%	64
2025 Q2	$739K	Hold	4,036	–	–	0.26%	71
2025 Q1	$586K	Buy	4,036 +1,300	+48%	+$219K	0.25%	84
2024 Q4	$445K	Buy	2,736 +236	+9%	+$42.8K	0.28%	71
2024 Q3	$505K	Hold	2,500	–	–	0.23%	48
2024 Q2	$590K	Hold	2,500	–	–	0.28%	37
2024 Q1	$516K	Hold	2,500	–	–	0.26%	44
2023 Q4	$405K	Hold	2,500	–	–	0.22%	53
2023 Q3	$346K	Hold	2,500	–	–	0.2%	56
2023 Q2	$361K	Hold	2,500	–	–	0.2%	54
2023 Q1	$307K	Hold	2,500	–	–	0.18%	68
2022 Q4	$243K	Hold	2,500	–	–	0.15%	83
2022 Q3	$205K	Buy	+2,500	New	+$241K	0.13%	85

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

Alta Advisers's AMAT Position: Q1 2026 in Review

Alta Advisers held its Applied Materials (AMAT) position steady in Q1 2026 at 3,236 shares worth $1.11M. The position accounts for 0.4% of the portfolio, ranked #37.

Alta Advisers first reported a position in AMAT in Q3 2022 and has held it in 15 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Alta Advisers held 3,236 shares of Applied Materials worth $1.11M as of Q1 2026.
Alta Advisers left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.4% of Alta Advisers's portfolio in Q1 2026, its #37 holding.
Alta Advisers first reported a position in Applied Materials in Q3 2022 and has held it in 15 quarters since.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.