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Astoria Portfolio Advisors’s Applied Materials AMAT Stock Holding History

Astoria Portfolio Advisors’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 		$498K Buy
1,231
+117
+11% +$39.4K 0.11% 141
2025
Q4 		$416K Sell
1,114
-2,123
-66% -$509K 0.09% 163
2025
Q3 		$704K Sell
3,237
-116
-3% -$21K 0.18% 96
2025
Q2 		$631K Sell
3,353
-152
-4% -$24.1K 0.18% 104
2025
Q1 		$503K Buy
3,505
+140
+4% +$23.5K 0.17% 111
2024
Q4 		$584K Buy
3,365
+182
+6% +$33K 0.21% 93
2024
Q3 		$653K Buy
3,183
+76
+2% +$15.6K 0.22% 78
2024
Q2 		$733K Sell
3,107
-35
-1% -$7.51K 0.26% 64
2024
Q1 		$646K Buy
3,142
+577
+22% +$106K 0.25% 71
2023
Q4 		$433K Sell
2,565
-1,567
-38% -$230K 0.18% 92
2023
Q3 		$541K Sell
4,132
-123
-3% -$17.6K 0.26% 77
2023
Q2 		$607K Buy
4,255
+303
+8% +$37.9K 0.24% 83
2023
Q1 		$475K Sell
3,952
-60
-1% -$6.89K 0.2% 89
2022
Q4 		$440K Buy
4,012
+485
+14% +$46.5K 0.21% 91
2022
Q3 		$289K Buy
3,527
+590
+20% +$56.9K 0.2% 115
2022
Q2 		$267K Buy
2,937
+426
+17% +$46.7K 0.19% 127
2022
Q1 		$331K Sell
2,511
-663
-21% -$91.3K 0.26% 81
2021
Q4 		$499K Buy
+3,174
New +$460K 0.4% 64

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

Astoria Portfolio Advisors's AMAT Position: Q1 2026 in Review

Astoria Portfolio Advisors increased its Applied Materials (AMAT) stake by 11% in Q1 2026, buying an estimated $39.4K and bringing the position to 1,231 shares worth $498K. The position accounts for 0.11% of the portfolio, ranked #141.

Astoria Portfolio Advisors first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $733K in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Astoria Portfolio Advisors held 1,231 shares of Applied Materials worth $498K as of Q1 2026.
  • Astoria Portfolio Advisors bought 117 Applied Materials shares in Q1 2026, an estimated $39.4K.
  • Applied Materials made up 0.11% of Astoria Portfolio Advisors's portfolio in Q1 2026, its #141 holding.
  • Astoria Portfolio Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • Astoria Portfolio Advisors's Applied Materials position peaked at $733K in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.