Avestar Capital
AMAT icon

Avestar Capital’s Applied Materials AMAT Stock Holding History

Avestar Capital’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
2022
Q1 		– Sell
-12,000
Closed -$1.89M – 397
2021
Q4 		$1.89M Buy
+12,000
New +$1.74M 0.23% 90
2021
Q3 		– Sell
-8,000
Closed -$1.14M – 445
2021
Q2 		$1.14M Buy
+8,000
New +$1.07M 0.15% 163

Other funds holding AMAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Avestar Capital's AMAT Position: Q3 2026 in Review

Avestar Capital reduced its Applied Materials (AMAT) stake by 3.8% in Q3 2026, selling an estimated $154K and leaving 7,622 shares worth $3.9M. The position accounts for 0.31% of the portfolio, ranked #68.

Avestar Capital first reported a position in AMAT in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.73M in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Avestar Capital held 7,622 shares of Applied Materials worth $3.9M as of Q3 2026.
  • Avestar Capital sold 303 Applied Materials shares in Q3 2026, an estimated $154K.
  • Applied Materials made up 0.31% of Avestar Capital's portfolio in Q3 2026, its #68 holding.
  • Avestar Capital first reported a position in Applied Materials in Q4 2017 and has held it in 32 quarters since.
  • Avestar Capital's Applied Materials position peaked at $5.73M in Q2 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.