AGAM
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Audent Global Asset Management’s Applied Materials AMAT Stock Holding History

Audent Global Asset 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 		$1.98M Sell
5,303
-872
-14% -$293K 1.97% 19
2025
Q4 		$1.59M Sell
6,175
-348
-5% -$83.4K 1% 29
2025
Q3 		$1.34M Sell
6,523
-6,675
-51% -$1.21M 0.97% 25
2025
Q2 		$2.42M Sell
13,198
-36
-0.3% -$5.7K 1.72% 21
2025
Q1 		$1.92M Sell
13,234
-17,921
-58% -$3.01M 1.58% 22
2024
Q4 		$5.07M Buy
31,155
+24,385
+360% +$4.42M 3.3% 11
2024
Q3 		$1.37M Sell
6,770
-7,138
-51% -$1.46M 2.33% 15
2024
Q2 		$3.28M Sell
13,908
-874
-6% -$188K 3.42% 10
2024
Q1 		$3.05M Sell
14,782
-7
-0% -$1.28K 3.12% 12
2023
Q4 		$2.4M Sell
14,789
-4,510
-23% -$663K 2.83% 13
2023
Q3 		$2.67M Sell
19,299
-1,286
-6% -$184K 1.93% 13
2023
Q2 		$2.98M Buy
20,585
+9,102
+79% +$1.14M 2.49% 13
2023
Q1 		$1.41M Buy
11,483
+2,088
+22% +$240K 1.97% 19
2022
Q4 		$915K Sell
9,395
-37,530
-80% -$3.6M 1.56% 19
2022
Q3 		$3.85M Buy
46,925
+879
+2% +$84.8K 5.24% 5
2022
Q2 		$4.19M Buy
46,046
+14,844
+48% +$1.63M 2.89% 12
2022
Q1 		$4.11M Sell
31,202
-6,799
-18% -$936K 2.25% 12
2021
Q4 		$5.98M Buy
+38,001
New +$5.51M 2.5% 15

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

Audent Global Asset Management's AMAT Position: Q1 2026 in Review

Audent Global Asset Management reduced its Applied Materials (AMAT) stake by 14% in Q1 2026, selling an estimated $293K and leaving 5,303 shares worth $1.98M. The position accounts for 1.97% of the portfolio, ranked #19.

Audent Global Asset Management first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.98M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Audent Global Asset Management held 5,303 shares of Applied Materials worth $1.98M as of Q1 2026.
  • Audent Global Asset Management sold 872 Applied Materials shares in Q1 2026, an estimated $293K.
  • Applied Materials made up 1.97% of Audent Global Asset Management's portfolio in Q1 2026, its #19 holding.
  • Audent Global Asset Management first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Applied Materials position peaked at $5.98M in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.