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Aptus Capital Advisors’s Applied Materials AMAT Stock Holding History

Aptus Capital 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
2023
Q3 		– Sell
-370,000
Closed -$53.5M – 901
2023
Q2 		$53.5M Buy
+370,000
New +$46.3M 1.28% 18

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

Aptus Capital Advisors's AMAT Position: Q1 2026 in Review

Aptus Capital Advisors increased its Applied Materials (AMAT) stake by 75% in Q1 2026, buying an estimated $9.21M and bringing the position to 63,899 shares worth $21.8M. The position accounts for 0.17% of the portfolio, ranked #111.

Aptus Capital Advisors first reported a position in AMAT in Q4 2018 and has held it in 26 quarters since. The position peaked at $28.1M in Q2 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Aptus Capital Advisors held 63,899 shares of Applied Materials worth $21.8M as of Q1 2026.
  • Aptus Capital Advisors bought 27,367 Applied Materials shares in Q1 2026, an estimated $9.21M.
  • Applied Materials made up 0.17% of Aptus Capital Advisors's portfolio in Q1 2026, its #111 holding.
  • Aptus Capital Advisors first reported a position in Applied Materials in Q4 2018 and has held it in 26 quarters since.
  • Aptus Capital Advisors's Applied Materials position peaked at $28.1M in Q2 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.