AG
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AlTi Global’s Applied Materials AMAT Stock Holding History

AlTi Global’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 		$4.65M Sell
13,590
-384
-3% -$129K 0.1% 97
2025
Q4 		$3.59M Buy
13,974
+235
+2% +$56.3K 0.08% 115
2025
Q3 		$2.81M Buy
13,739
+207
+2% +$37.6K 0.07% 135
2025
Q2 		$2.56M Sell
13,532
-421
-3% -$66.7K 0.06% 141
2025
Q1 		$2.02M Sell
13,953
-1,394
-9% -$234K 0.05% 142
2024
Q4 		$2.71M Sell
15,347
-463
-3% -$83.9K 0.07% 123
2024
Q3 		$3.19M Buy
15,810
+1,886
+14% +$387K 0.08% 118
2024
Q2 		$3.29M Buy
13,924
+5,524
+66% +$1.19M 0.09% 111
2024
Q1 		$1.73M Buy
8,400
+195
+2% +$35.8K 0.05% 153
2023
Q4 		$1.33M Buy
+8,205
New +$1.21M 0.04% 165

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

AlTi Global's AMAT Position: Q1 2026 in Review

AlTi Global reduced its Applied Materials (AMAT) stake by 2.7% in Q1 2026, selling an estimated $129K and leaving 13,590 shares worth $4.65M. The position accounts for 0.1% of the portfolio, ranked #97.

AlTi Global first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AlTi Global held 13,590 shares of Applied Materials worth $4.65M as of Q1 2026.
  • AlTi Global sold 384 Applied Materials shares in Q1 2026, an estimated $129K.
  • Applied Materials made up 0.1% of AlTi Global's portfolio in Q1 2026, its #97 holding.
  • AlTi Global first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.