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Athena Investment Management’s Applied Materials AMAT Stock Holding History

Athena Investment Management’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
3,028
-161
-5% -$54.2K 0.54% 47
2025
Q4 		$820K Sell
3,189
-82
-3% -$19.7K 0.42% 58
2025
Q3 		$670K Buy
3,271
+141
+5% +$25.6K 0.35% 69
2025
Q2 		$573K Buy
3,130
+555
+22% +$87.9K 0.32% 81
2025
Q1 		$374K Sell
2,575
-126
-5% -$21.2K 0.23% 100
2024
Q4 		$439K Hold
2,701
– – 0.25% 91
2024
Q3 		$546K Sell
2,701
-43
-2% -$8.82K 0.31% 76
2024
Q2 		$648K Sell
2,744
-11
-0.4% -$2.36K 0.39% 62
2024
Q1 		$568K Sell
2,755
-20
-0.7% -$3.67K 0.34% 72
2023
Q4 		$450K Sell
2,775
-3
-0.1% -$441 0.29% 80
2023
Q3 		$385K Sell
2,778
-25
-0.9% -$3.58K 0.28% 86
2023
Q2 		$405K Sell
2,803
-60
-2% -$7.51K 0.28% 86
2023
Q1 		$352K Buy
2,863
+40
+1% +$4.59K 0.25% 98
2022
Q4 		$275K Buy
2,823
+143
+5% +$13.7K 0.2% 114
2022
Q3 		$220K Buy
2,680
+287
+12% +$27.7K 0.18% 119
2022
Q2 		$218K Buy
2,393
+267
+13% +$29.3K 0.17% 119
2022
Q1 		$280K Buy
+2,126
New +$293K 0.22% 98

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

Athena Investment Management's AMAT Position: Q1 2026 in Review

Athena Investment Management reduced its Applied Materials (AMAT) stake by 5% in Q1 2026, selling an estimated $54.2K and leaving 3,028 shares worth $1.03M. The position accounts for 0.54% of the portfolio, ranked #47.

Athena Investment Management first reported a position in AMAT in Q1 2022 and has held it in 17 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Athena Investment Management held 3,028 shares of Applied Materials worth $1.03M as of Q1 2026.
  • Athena Investment Management sold 161 Applied Materials shares in Q1 2026, an estimated $54.2K.
  • Applied Materials made up 0.54% of Athena Investment Management's portfolio in Q1 2026, its #47 holding.
  • Athena Investment Management first reported a position in Applied Materials in Q1 2022 and has held it in 17 quarters since.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.