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Argonautica Private Wealth Management’s Applied Materials AMAT Stock Holding History

Argonautica Private Wealth 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 		$9.53M Sell
27,882
-391
-1% -$132K 2.88% 6
2025
Q4 		$7.27M Sell
28,273
-1,417
-5% -$340K 2.13% 8
2025
Q3 		$6.08M Sell
29,690
-51
-0.2% -$9.25K 1.77% 13
2025
Q2 		$5.44M Sell
29,741
-973
-3% -$154K 1.72% 13
2025
Q1 		$4.46M Buy
30,714
+24
+0.1% +$4.04K 1.53% 15
2024
Q4 		$4.99M Sell
30,690
-176
-0.6% -$31.9K 1.61% 15
2024
Q3 		$6.24M Buy
30,866
+162
+0.5% +$33.2K 2.07% 8
2024
Q2 		$7.25M Sell
30,704
-62
-0.2% -$13.3K 2.48% 6
2024
Q1 		$6.34M Buy
30,766
+1,481
+5% +$272K 2.28% 7
2023
Q4 		$4.75M Sell
29,285
-374
-1% -$54.9K 1.95% 9
2023
Q3 		$4.11M Buy
29,659
+116
+0.4% +$16.6K 1.84% 8
2023
Q2 		$4.27M Buy
29,543
+2,664
+10% +$333K 1.92% 10
2023
Q1 		$3.3M Sell
26,879
-5,255
-16% -$603K 1.66% 12
2022
Q4 		$3.13M Buy
+32,134
New +$3.08M 1.6% 16

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

Argonautica Private Wealth Management's AMAT Position: Q1 2026 in Review

Argonautica Private Wealth Management reduced its Applied Materials (AMAT) stake by 1.4% in Q1 2026, selling an estimated $132K and leaving 27,882 shares worth $9.53M. The position accounts for 2.88% of the portfolio, ranked #6.

Argonautica Private Wealth Management first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Argonautica Private Wealth Management held 27,882 shares of Applied Materials worth $9.53M as of Q1 2026.
  • Argonautica Private Wealth Management sold 391 Applied Materials shares in Q1 2026, an estimated $132K.
  • Applied Materials made up 2.88% of Argonautica Private Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Argonautica Private Wealth Management first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.