AWM
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Avaii Wealth Management’s Applied Materials AMAT Stock Holding History

Avaii Wealth 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 		$382K Sell
1,118
-92
-8% -$30.9K 0.13% 96
2025
Q4 		$311K Sell
1,210
-38
-3% -$9.11K 0.11% 109
2025
Q3 		$255K Sell
1,248
-29
-2% -$5.26K 0.1% 122
2025
Q2 		$234K Buy
+1,277
New +$202K 0.1% 117
2025
Q1 		– Sell
-2,024
Closed -$329K – 126
2024
Q4 		$329K Buy
+2,024
New +$367K 0.16% 87
2024
Q3 		– Sell
-1,071
Closed -$253K – 130
2024
Q2 		$253K Sell
1,071
-131
-11% -$28.1K 0.14% 115
2024
Q1 		$248K Sell
1,202
-242
-17% -$44.4K 0.15% 120
2023
Q4 		$234K Sell
1,444
-32
-2% -$4.7K 0.15% 126
2023
Q3 		$204K Sell
1,476
-161
-10% -$23.1K 0.15% 135
2023
Q2 		$237K Sell
1,637
-143
-8% -$17.9K 0.18% 125
2023
Q1 		$219K Buy
+1,780
New +$204K 0.19% 120

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

Avaii Wealth Management's AMAT Position: Q1 2026 in Review

Avaii Wealth Management reduced its Applied Materials (AMAT) stake by 7.6% in Q1 2026, selling an estimated $30.9K and leaving 1,118 shares worth $382K. The position accounts for 0.13% of the portfolio, ranked #96.

Avaii Wealth Management first reported a position in AMAT in Q1 2023 and has held it in 11 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Avaii Wealth Management held 1,118 shares of Applied Materials worth $382K as of Q1 2026.
  • Avaii Wealth Management sold 92 Applied Materials shares in Q1 2026, an estimated $30.9K.
  • Applied Materials made up 0.13% of Avaii Wealth Management's portfolio in Q1 2026, its #96 holding.
  • Avaii Wealth Management first reported a position in Applied Materials in Q1 2023 and has held it in 11 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.