AAM
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Auxier Asset Management’s Applied Materials AMAT Stock Holding History

Auxier 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 		$439K Hold
1,283
– – 0.06% 138
2025
Q4 		$330K Hold
1,283
– – 0.05% 145
2025
Q3 		$263K Hold
1,283
– – 0.04% 153
2025
Q2 		$235K Buy
+1,283
New +$203K 0.03% 161
2025
Q1 		– Sell
-1,283
Closed -$209K – 173
2024
Q4 		$209K Hold
1,283
– – 0.03% 164
2024
Q3 		$259K Hold
1,283
– – 0.04% 157
2024
Q2 		$303K Hold
1,283
– – 0.05% 147
2024
Q1 		$265K Hold
1,283
– – 0.04% 160
2023
Q4 		$208K Buy
+1,283
New +$188K 0.03% 166
2022
Q1 		– Sell
-1,283
Closed -$202K – 171
2021
Q4 		$202K Buy
+1,283
New +$186K 0.03% 163

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

Auxier Asset Management's AMAT Position: Q1 2026 in Review

Auxier Asset Management held its Applied Materials (AMAT) position steady in Q1 2026 at 1,283 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #138.

Auxier Asset Management first reported a position in AMAT in Q4 2021 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Auxier Asset Management held 1,283 shares of Applied Materials worth $439K as of Q1 2026.
  • Auxier Asset Management left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.06% of Auxier Asset Management's portfolio in Q1 2026, its #138 holding.
  • Auxier Asset Management first reported a position in Applied Materials in Q4 2021 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.