AT
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American Trust’s Applied Materials AMAT Stock Holding History

American 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 		$575K Sell
1,682
-113
-6% -$38K 0.05% 147
2025
Q4 		$461K Hold
1,795
– – 0.04% 184
2025
Q3 		$368K Hold
1,795
– – 0.03% 217
2025
Q2 		$329K Buy
+1,795
New +$284K 0.03% 208
2025
Q1 		– Sell
-1,885
Closed -$307K – 128
2024
Q4 		$307K Hold
1,885
– – 0.02% 229
2024
Q3 		$381K Sell
1,885
-105
-5% -$21.5K 0.03% 155
2024
Q2 		$470K Sell
1,990
-325
-14% -$69.8K 0.04% 132
2024
Q1 		$477K Sell
2,315
-480
-17% -$88.1K 0.04% 144
2023
Q4 		$453K Sell
2,795
-560
-17% -$82.3K 0.03% 154
2023
Q3 		$465K Sell
3,355
-1,120
-25% -$161K 0.04% 157
2023
Q2 		$647K Sell
4,475
-90
-2% -$11.3K 0.04% 184
2023
Q1 		$561K Buy
4,565
+140
+3% +$16.1K 0.04% 195
2022
Q4 		$431K Buy
+4,425
New +$425K 0.04% 240
2022
Q3 		– Sell
-3,665
Closed -$333K – 419
2022
Q2 		$333K Buy
3,665
+1,710
+87% +$188K 0.03% 288
2022
Q1 		$258K Buy
+1,955
New +$269K 0.02% 386

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 Trust's AMAT Position: Q1 2026 in Review

American Trust reduced its Applied Materials (AMAT) stake by 6.3% in Q1 2026, selling an estimated $38K and leaving 1,682 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #147.

American Trust first reported a position in AMAT in Q1 2022 and has held it in 15 quarters since. The position peaked at $647K in Q2 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • American Trust held 1,682 shares of Applied Materials worth $575K as of Q1 2026.
  • American Trust sold 113 Applied Materials shares in Q1 2026, an estimated $38K.
  • Applied Materials made up 0.05% of American Trust's portfolio in Q1 2026, its #147 holding.
  • American Trust first reported a position in Applied Materials in Q1 2022 and has held it in 15 quarters since.
  • American Trust's Applied Materials position peaked at $647K in Q2 2023.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.