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Andina Capital Management’s Applied Materials AMAT Stock Holding History

Andina Capital 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 		– Sell
-893
Closed -$229K – 123
2025
Q4 		$229K Sell
893
-162
-15% -$38.8K 0.14% 131
2025
Q3 		$216K Buy
+1,055
New +$191K 0.12% 135
2025
Q1 		– Sell
-1,379
Closed -$224K – 127
2024
Q4 		$224K Sell
1,379
-131
-9% -$23.7K 0.18% 98
2024
Q3 		$305K Buy
1,510
+9
+0.6% +$1.85K 0.23% 84
2024
Q2 		$354K Buy
1,501
+213
+17% +$45.7K 0.27% 72
2024
Q1 		$266K Buy
+1,288
New +$236K 0.21% 88

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

Andina Capital Management's AMAT Position: Q1 2026 in Review

Andina Capital Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 893 shares — an estimated $229K sold.

Andina Capital Management first reported a position in AMAT in Q1 2024 and held it in 6 quarters. The position peaked at $354K in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Andina Capital Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Andina Capital Management sold 893 Applied Materials shares in Q1 2026, an estimated $229K.
  • Andina Capital Management first reported a position in Applied Materials in Q1 2024 and held it in 6 quarters.
  • Andina Capital Management's Applied Materials position peaked at $354K in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.