AWP
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Ascent Wealth Partners’s Applied Materials AMAT Stock Holding History

Ascent Wealth 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 		$16.8M Buy
49,033
+1,302
+3% +$438K 1.95% 10
2025
Q4 		$12.3M Sell
47,731
-739
-2% -$177K 1.41% 15
2025
Q3 		$9.92M Buy
48,470
+6,733
+16% +$1.22M 1.15% 27
2025
Q2 		$7.64M Sell
41,737
-1,557
-4% -$247K 0.94% 34
2025
Q1 		$6.28M Buy
43,294
+141
+0.3% +$23.7K 0.84% 38
2024
Q4 		$7.02M Buy
43,153
+385
+0.9% +$69.8K 0.95% 33
2024
Q3 		$8.64M Sell
42,768
-113
-0.3% -$23.2K 1.2% 25
2024
Q2 		$10.1M Sell
42,881
-649
-1% -$139K 1.48% 17
2024
Q1 		$8.98M Sell
43,530
-486
-1% -$89.2K 1.33% 21
2023
Q4 		$7.13M Sell
44,016
-39
-0.1% -$5.73K 1.16% 26
2023
Q3 		$6.1M Sell
44,055
-313
-0.7% -$44.9K 1.12% 29
2023
Q2 		$6.2M Buy
44,368
+2,965
+7% +$371K 1.09% 31
2023
Q1 		$5.09M Buy
41,403
+230
+0.6% +$26.4K 1.02% 32
2022
Q4 		$4.01M Buy
41,173
+5,182
+14% +$497K 0.86% 38
2022
Q3 		$2.95M Sell
35,991
-8,602
-19% -$829K 0.7% 45
2022
Q2 		$4.06M Buy
44,593
+22,768
+104% +$2.5M 0.91% 38
2022
Q1 		$2.88M Buy
+21,825
New +$3M 0.54% 52
2018
Q4 		– Sell
-67,722
Closed -$2.62M – 120
2018
Q3 		$2.62M Buy
67,722
+1,519
+2% +$67.2K 0.84% 45
2018
Q2 		$3.06M Buy
66,203
+23,202
+54% +$1.2M 1.08% 32
2018
Q1 		$2.39M Buy
+43,001
New +$2.39M 0.87% 45

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 Wealth Partners's AMAT Position: Q1 2026 in Review

Ascent Wealth Partners increased its Applied Materials (AMAT) stake by 2.7% in Q1 2026, buying an estimated $438K and bringing the position to 49,033 shares worth $16.8M. The position accounts for 1.95% of the portfolio, ranked #10.

Ascent Wealth Partners first reported a position in AMAT in Q1 2018 and has held it in 20 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Ascent Wealth Partners held 49,033 shares of Applied Materials worth $16.8M as of Q1 2026.
  • Ascent Wealth Partners bought 1,302 Applied Materials shares in Q1 2026, an estimated $438K.
  • Applied Materials made up 1.95% of Ascent Wealth Partners's portfolio in Q1 2026, its #10 holding.
  • Ascent Wealth Partners first reported a position in Applied Materials in Q1 2018 and has held it in 20 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.