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AmeriFlex Group’s Applied Materials AMAT Stock Holding History

AmeriFlex Group’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 		$1.16M Sell
3,389
-209
-6% -$70.3K 0.59% 32
2025
Q4 		$925K Sell
3,598
-2,260
-39% -$542K 0.48% 37
2025
Q3 		$1.2M Buy
5,858
+5,077
+650% +$921K 0.45% 37
2025
Q2 		$143K Buy
781
+70
+10% +$11.1K 0.08% 211
2025
Q1 		$103K Buy
711
+111
+19% +$18.7K 0.04% 332
2024
Q4 		$108K Buy
+600
New +$109K 0.05% 288

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

AmeriFlex Group's AMAT Position: Q1 2026 in Review

AmeriFlex Group reduced its Applied Materials (AMAT) stake by 5.8% in Q1 2026, selling an estimated $70.3K and leaving 3,389 shares worth $1.16M. The position accounts for 0.59% of the portfolio, ranked #32.

AmeriFlex Group first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AmeriFlex Group held 3,389 shares of Applied Materials worth $1.16M as of Q1 2026.
  • AmeriFlex Group sold 209 Applied Materials shares in Q1 2026, an estimated $70.3K.
  • Applied Materials made up 0.59% of AmeriFlex Group's portfolio in Q1 2026, its #32 holding.
  • AmeriFlex Group first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Applied Materials position peaked at $1.2M in Q3 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.