AG
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Ascent Group’s Applied Materials AMAT Stock Holding History

Ascent Group’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 		$3.91M Sell
11,443
-2,869
-20% -$965K 0.14% 150
2025
Q4 		$3.68M Buy
14,312
+584
+4% +$140K 0.13% 159
2025
Q3 		$2.81M Buy
13,728
+5,821
+74% +$1.06M 0.1% 193
2025
Q2 		$1.45M Sell
7,907
-3,111
-28% -$493K 0.06% 271
2025
Q1 		$1.6M Sell
11,018
-1,634
-13% -$275K 0.07% 258
2024
Q4 		$2.06M Sell
12,652
-32
-0.3% -$5.8K 0.15% 170
2024
Q3 		$2.56M Buy
12,684
+7,131
+128% +$1.46M 0.19% 135
2024
Q2 		$1.31M Buy
5,553
+3,245
+141% +$697K 0.11% 237
2024
Q1 		$476K Buy
2,308
+127
+6% +$23.3K 0.04% 366
2023
Q4 		$405K Sell
2,181
-171
-7% -$25.1K 0.04% 376
2023
Q3 		$337K Sell
2,352
-457
-16% -$65.5K 0.04% 369
2023
Q2 		$416K Sell
2,809
-401
-12% -$50.2K 0.05% 333
2023
Q1 		$394K Buy
3,210
+175
+6% +$20.1K 0.04% 349
2022
Q4 		$296K Buy
3,035
+477
+19% +$45.8K 0.03% 394
2022
Q3 		$226K Sell
2,558
-11,959
-82% -$1.15M 0.03% 432
2022
Q2 		$1.54M Sell
14,517
-866
-6% -$95K 0.18% 167
2022
Q1 		$2.03M Buy
15,383
+3,262
+27% +$449K 0.24% 155
2021
Q4 		$1.64M Buy
+12,121
New +$1.76M 0.21% 175

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

Ascent Group's AMAT Position: Q1 2026 in Review

Ascent Group reduced its Applied Materials (AMAT) stake by 20% in Q1 2026, selling an estimated $965K and leaving 11,443 shares worth $3.91M. The position accounts for 0.14% of the portfolio, ranked #150.

Ascent Group first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Ascent Group held 11,443 shares of Applied Materials worth $3.91M as of Q1 2026.
  • Ascent Group sold 2,869 Applied Materials shares in Q1 2026, an estimated $965K.
  • Applied Materials made up 0.14% of Ascent Group's portfolio in Q1 2026, its #150 holding.
  • Ascent Group first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.