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American Alpha Advisors’s Applied Materials AMAT Stock Holding History

American Alpha Advisors’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 		$247K Sell
724
-2,170
-75% -$730K 0.13% 92
2025
Q4 		$744K Buy
+2,894
New +$694K 0.44% 43
2025
Q2 		– Sell
-2,672
Closed -$388K – 87
2025
Q1 		$388K Buy
+2,672
New +$449K 0.33% 70

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

American Alpha Advisors's AMAT Position: Q1 2026 in Review

American Alpha Advisors reduced its Applied Materials (AMAT) stake by 75% in Q1 2026, selling an estimated $730K and leaving 724 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #92.

American Alpha Advisors first reported a position in AMAT in Q1 2025 and has held it in 3 quarters since. The position peaked at $744K in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • American Alpha Advisors held 724 shares of Applied Materials worth $247K as of Q1 2026.
  • American Alpha Advisors sold 2,170 Applied Materials shares in Q1 2026, an estimated $730K.
  • Applied Materials made up 0.13% of American Alpha Advisors's portfolio in Q1 2026, its #92 holding.
  • American Alpha Advisors first reported a position in Applied Materials in Q1 2025 and has held it in 3 quarters since.
  • American Alpha Advisors's Applied Materials position peaked at $744K in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.