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Aspiriant LLC’s Applied Materials AMAT Stock Holding History

Aspiriant LLC’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 		$1.03M Sell
3,014
-238
-7% -$80.1K 0.03% 151
2025
Q4 		$836K Buy
3,252
+247
+8% +$59.2K 0.02% 170
2025
Q3 		$615K Sell
3,005
-235
-7% -$42.6K 0.02% 187
2025
Q2 		$593K Buy
3,240
+185
+6% +$29.3K 0.02% 186
2025
Q1 		$443K Sell
3,055
-1,993
-39% -$335K 0.02% 199
2024
Q4 		$821K Buy
5,048
+5
+0.1% +$906 0.03% 158
2024
Q3 		$1.02M Sell
5,043
-995
-16% -$204K 0.04% 142
2024
Q2 		$1.42M Sell
6,038
-889
-13% -$191K 0.06% 106
2024
Q1 		$1.43M Buy
6,927
+138
+2% +$25.3K 0.06% 118
2023
Q4 		$1.1M Buy
6,789
+53
+0.8% +$7.79K 0.05% 138
2023
Q3 		$933K Buy
6,736
+40
+0.6% +$5.74K 0.05% 138
2023
Q2 		$968K Buy
6,696
+1,009
+18% +$126K 0.05% 136
2023
Q1 		$699K Buy
5,687
+107
+2% +$12.3K 0.04% 152
2022
Q4 		$543K Sell
5,580
-9
-0.2% -$864 0.03% 170
2022
Q3 		$458K Buy
5,589
+2,589
+86% +$250K 0.02% 174
2022
Q2 		$273K Sell
3,000
-55
-2% -$6.03K 0.01% 222
2022
Q1 		$402K Sell
3,055
-224
-7% -$30.8K 0.02% 195
2021
Q4 		$516K Buy
3,279
+55
+2% +$7.97K 0.03% 175
2021
Q3 		$415K Hold
3,224
– – 0.02% 172
2021
Q2 		$459K Buy
3,224
+101
+3% +$13.6K 0.03% 163
2021
Q1 		$417K Sell
3,123
-148
-5% -$16.3K 0.03% 160
2020
Q4 		$282K Buy
+3,271
New +$242K 0.02% 177
2019
Q1 		– Sell
-3,000
Closed -$98K – 233
2018
Q4 		$98K Buy
+3,000
New +$103K 0.01% 221

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

Aspiriant LLC's AMAT Position: Q1 2026 in Review

Aspiriant LLC reduced its Applied Materials (AMAT) stake by 7.3% in Q1 2026, selling an estimated $80.1K and leaving 3,014 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #151.

Aspiriant LLC first reported a position in AMAT in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.43M in Q1 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Aspiriant LLC held 3,014 shares of Applied Materials worth $1.03M as of Q1 2026.
  • Aspiriant LLC sold 238 Applied Materials shares in Q1 2026, an estimated $80.1K.
  • Applied Materials made up 0.03% of Aspiriant LLC's portfolio in Q1 2026, its #151 holding.
  • Aspiriant LLC first reported a position in Applied Materials in Q4 2018 and has held it in 23 quarters since.
  • Aspiriant LLC's Applied Materials position peaked at $1.43M in Q1 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.