Arax Advisory Partners’s Applied Materials AMAT Stock Holding History

Arax Advisory Partners’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	$3.44M	Sell	9,903 -3,454	-26%	-$1.16M	0.1%	181
2025 Q4	$3.43M	Sell	13,357 -13,432	-50%	-$3.22M	0.1%	166
2025 Q3	$5.48M	Buy	26,789 +23,528	+721%	+$4.27M	0.08%	210
2025 Q2	$1.25M	Sell	3,261 -2,523	-44%	-$400K	0.06%	216
2025 Q1	$839K	Buy	5,784 +3,650	+171%	+$614K	0.05%	206
2024 Q4	$347K	Buy	2,134 +1,833	+609%	+$332K	0.02%	373
2024 Q3	$60.8K	Buy	301 +36	+14%	+$7.38K	0.01%	646
2024 Q2	$62.5K	Buy	265 +241	+1,004%	+$51.7K	0.01%	587
2024 Q1	$4.95K	Buy	24 +23	+2,300%	+$4.22K	﹤0.01%	903
2023 Q4	$163	Sell	1 -12	-92%	-$1.76K	﹤0.01%	1288
2023 Q3	$1.81K	Hold	13	–	–	﹤0.01%	1031
2023 Q2	$1.89K	Sell	13 -14	-52%	-$1.75K	﹤0.01%	1010
2023 Q1	$3.32K	Buy	27 +1	+4%	+$115	﹤0.01%	928
2022 Q4	$2.53K	Sell	26 -1	-4%	-$96	﹤0.01%	913
2022 Q3	$2K	Sell	27 -92	-77%	-$8.87K	﹤0.01%	935
2022 Q2	$11K	Buy	119 +76	+177%	+$8.34K	﹤0.01%	639
2022 Q1	$6K	Sell	43 -7	-14%	-$964	﹤0.01%	722
2021 Q4	$8K	Buy	+50	New	+$7.24K	﹤0.01%	692
2021 Q3	–	Sell	-30	Closed	-$4K	–	989
2021 Q2	$4K	Buy	+30	New	+$4.03K	﹤0.01%	771
2020 Q4	$69K	Hold	800	–	–	0.01%	356
2020 Q3	$48K	Buy	+800	New	+$49.4K	0.01%	385
2018 Q3	–	Sell	-194	Closed	-$8K	–	619
2018 Q2	$8K	Buy	194 +9	+5%	+$464	﹤0.01%	357
2018 Q1	$10K	Buy	185 +39	+27%	+$2.17K	0.01%	326
2017 Q4	$7K	Buy	146 +12	+9%	+$650	﹤0.01%	344
2017 Q3	$6K	Buy	134 +13	+11%	+$588	﹤0.01%	354
2017 Q2	$5K	Buy	121 +56	+86%	+$2.38K	﹤0.01%	382
2017 Q1	$2K	Hold	65	–	–	﹤0.01%	418
2016 Q4	$2K	Buy	+65	New	+$1.98K	﹤0.01%	449

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arax Advisory Partners's AMAT Position: Q1 2026 in Review

Arax Advisory Partners reduced its Applied Materials (AMAT) stake by 26% in Q1 2026, selling an estimated $1.16M and leaving 9,903 shares worth $3.44M. The position accounts for 0.1% of the portfolio, ranked #181.

Arax Advisory Partners first reported a position in AMAT in Q4 2016 and has held it in 28 quarters since. The position peaked at $5.48M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Arax Advisory Partners held 9,903 shares of Applied Materials worth $3.44M as of Q1 2026.
Arax Advisory Partners sold 3,454 Applied Materials shares in Q1 2026, an estimated $1.16M.
Applied Materials made up 0.1% of Arax Advisory Partners's portfolio in Q1 2026, its #181 holding.
Arax Advisory Partners first reported a position in Applied Materials in Q4 2016 and has held it in 28 quarters since.
Arax Advisory Partners's Applied Materials position peaked at $5.48M in Q3 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.