Arcadia Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Hold |
1,005
| – | – | 0.06% | 93 |
|
|
2025
Q4 | $258K | Buy |
1,005
+5
| +0.5% | +$1.2K | 0.04% | 103 |
|
|
2025
Q3 | $205K | Hold |
1,000
| – | – | 0.03% | 115 |
|
|
2025
Q2 | $183K | Hold |
1,000
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $145K | Hold |
1,000
| – | – | 0.03% | 136 |
|
|
2024
Q4 | $163K | Buy |
+1,000
| New | +$181K | 0.03% | 131 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$236K | – | 257 |
|
|
2024
Q2 | $236K | Hold |
1,000
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $206K | Hold |
1,000
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $162K | Hold |
1,000
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $138K | Hold |
1,000
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $145K | Hold |
1,000
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $123K | Sell |
1,000
-120
| -11% | -$13.8K | 0.03% | 166 |
|
|
2022
Q4 | $109K | Buy |
1,120
+120
| +12% | +$11.5K | 0.03% | 167 |
|
|
2022
Q3 | $82K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $91K | Hold |
1,000
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $132K | Hold |
1,000
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $157K | Hold |
1,000
| – | – | 0.03% | 155 |
|
|
2021
Q3 | $129K | Hold |
1,000
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $142K | Hold |
1,000
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $134K | Hold |
1,000
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $86K | Hold |
1,000
| – | – | 0.02% | 152 |
|
|
2020
Q3 | $59K | Hold |
1,000
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $60K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2020
Q1 | $46K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $61K | Hold |
1,000
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $33K | Sell |
1,000
-625
| -38% | -$21.4K | 0.01% | 208 |
|
|
2018
Q3 | $63K | Hold |
1,625
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $75K | Hold |
1,625
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $90K | Hold |
1,625
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $83K | Buy |
1,625
+1,000
| +160% | +$54.2K | 0.02% | 180 |
|
|
2017
Q3 | $33K | Hold |
625
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $26K | Buy |
+625
| New | +$26.6K | 0.01% | 267 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 427 |
|
|
2016
Q4 | $32K | Buy |
+1,000
| New | +$30.4K | 0.01% | 232 |
|
Other funds holding AMAT
VCM
VPM
Arcadia Investment Management's AMAT Position: Q1 2026 in Review
Arcadia Investment Management held its Applied Materials (AMAT) position steady in Q1 2026 at 1,005 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #93.
Arcadia Investment Management first reported a position in AMAT in Q4 2016 and has held it in 36 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Arcadia Investment Management held 1,005 shares of Applied Materials worth $343K as of Q1 2026.
- Arcadia Investment Management left its Applied Materials share count unchanged in Q1 2026.
- Applied Materials made up 0.06% of Arcadia Investment Management's portfolio in Q1 2026, its #93 holding.
- Arcadia Investment Management first reported a position in Applied Materials in Q4 2016 and has held it in 36 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.