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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
2019
Q1 		– Sell
-10,000
Closed -$327K – 232
2018
Q4 		$327K Buy
+10,000
New +$343K 0.02% 176

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VCM
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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.