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Anchor Investment Management’s Applied Materials AMAT Stock Holding History

Anchor Investment Management’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 		$5.39M Buy
15,771
+142
+0.9% +$47.8K 0.45% 60
2025
Q4 		$4.02M Buy
15,629
+2,935
+23% +$704K 0.33% 79
2025
Q3 		$2.6M Buy
12,694
+10
+0.1% +$1.81K 0.22% 119
2025
Q2 		$2.32M Sell
12,684
-153
-1% -$24.2K 0.2% 127
2025
Q1 		$1.86M Sell
12,837
-75
-0.6% -$12.6K 0.17% 135
2024
Q4 		$2.1M Sell
12,912
-33
-0.3% -$5.98K 0.2% 123
2024
Q3 		$2.62M Sell
12,945
-2,460
-16% -$505K 0.25% 105
2024
Q2 		$3.64M Buy
15,405
+2,205
+17% +$473K 0.37% 69
2024
Q1 		$2.72M Buy
13,200
+18
+0.1% +$3.3K 0.29% 96
2023
Q4 		$2.14M Sell
13,182
-75
-0.6% -$11K 0.24% 108
2023
Q3 		$1.84M Sell
13,257
-545
-4% -$78.2K 0.24% 104
2023
Q2 		$1.99M Sell
13,802
-2,625
-16% -$329K 0.25% 109
2023
Q1 		$2.02M Sell
16,427
-5
-0% -$574 0.27% 100
2022
Q4 		$1.6M Sell
16,432
-655
-4% -$62.8K 0.23% 118
2022
Q3 		$1.4M Sell
17,087
-894
-5% -$86.2K 0.22% 120
2022
Q2 		$1.64M Sell
17,981
-450
-2% -$49.4K 0.24% 109
2022
Q1 		$2.43M Buy
18,431
+1,173
+7% +$161K 0.31% 89
2021
Q4 		$2.72M Sell
17,258
-89
-0.5% -$12.9K 0.34% 77
2021
Q3 		$2.23M Sell
17,347
-120
-0.7% -$16.3K 0.31% 87
2021
Q2 		$2.49M Buy
17,467
+535
+3% +$71.8K 0.34% 79
2021
Q1 		$2.26M Buy
16,932
+2,786
+20% +$307K 0.34% 82
2020
Q4 		$1.22M Buy
14,146
+789
+6% +$58.3K 0.22% 114
2020
Q3 		$794K Buy
13,357
+1,200
+10% +$74.1K 0.16% 138
2020
Q2 		$735K Sell
12,157
-250
-2% -$13.5K 0.16% 140
2020
Q1 		$568K Buy
12,407
+30
+0.2% +$1.72K 0.15% 152
2019
Q4 		$755K Sell
12,377
-650
-5% -$36.5K 0.16% 145
2019
Q3 		$650K Sell
13,027
-325
-2% -$15.7K 0.15% 152
2019
Q2 		$600K Sell
13,352
-500
-4% -$21.1K 0.14% 150
2019
Q1 		$549K Sell
13,852
-65
-0.5% -$2.47K 0.14% 153
2018
Q4 		$456K Sell
13,917
-5,657
-29% -$194K 0.13% 168
2018
Q3 		$757K Buy
19,574
+5,750
+42% +$254K 0.17% 143
2018
Q2 		$639K Buy
13,824
+4,967
+56% +$256K 0.16% 149
2018
Q1 		$493K Buy
8,857
+620
+8% +$34.5K 0.13% 173
2017
Q4 		$421K Buy
8,237
+2,445
+42% +$132K 0.11% 193
2017
Q3 		$302K Buy
5,792
+265
+5% +$12K 0.09% 227
2017
Q2 		$228K Buy
5,527
+2,085
+61% +$88.6K 0.08% 229
2017
Q1 		$134K Sell
3,442
-1,300
-27% -$46.7K 0.05% 283
2016
Q4 		$153K Hold
4,742
– – 0.06% 254
2016
Q3 		$143K Hold
4,742
– – 0.06% 256
2016
Q2 		$114K Buy
4,742
+472
+11% +$10.4K 0.04% 276
2016
Q1 		$90.4K Buy
+4,270
New +$77.9K 0.04% 293

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

Anchor Investment Management's AMAT Position: Q1 2026 in Review

Anchor Investment Management increased its Applied Materials (AMAT) stake by 0.91% in Q1 2026, buying an estimated $47.8K and bringing the position to 15,771 shares worth $5.39M. The position accounts for 0.45% of the portfolio, ranked #60.

Anchor Investment Management first reported a position in AMAT in Q1 2016 and has held it in 41 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Anchor Investment Management held 15,771 shares of Applied Materials worth $5.39M as of Q1 2026.
  • Anchor Investment Management bought 142 Applied Materials shares in Q1 2026, an estimated $47.8K.
  • Applied Materials made up 0.45% of Anchor Investment Management's portfolio in Q1 2026, its #60 holding.
  • Anchor Investment Management first reported a position in Applied Materials in Q1 2016 and has held it in 41 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.