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Avion Wealth’s Applied Materials AMAT Stock Holding History

Avion Wealth’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 		$60K Sell
177
-31
-15% -$10.4K 0.01% 194
2025
Q4 		$53K Buy
208
+49
+31% +$11.7K 0.01% 198
2025
Q3 		$32K Sell
159
-12
-7% -$2.18K 0.01% 273
2025
Q2 		$31K Buy
171
+33
+24% +$5.23K 0.01% 254
2025
Q1 		$22K Hold
138
– – 0.01% 277
2024
Q4 		$22K Buy
138
+29
+27% +$5.26K 0.01% 277
2024
Q3 		$22K Sell
109
-8
-7% -$1.64K 0.01% 242
2024
Q2 		$27K Sell
117
-82
-41% -$17.6K 0.01% 210
2024
Q1 		$42K Buy
199
+3
+2% +$550 0.01% 172
2023
Q4 		$32K Buy
196
+7
+4% +$1.03K 0.01% 184
2023
Q3 		$26K Buy
189
+7
+4% +$1K 0.01% 191
2023
Q2 		$26K Buy
182
+38
+26% +$4.76K 0.01% 206
2023
Q1 		$14K Hold
144
– – ﹤0.01% 241
2022
Q4 		$11K Hold
144
– – ﹤0.01% 252
2022
Q3 		$12K Sell
144
-42
-23% -$4.05K ﹤0.01% 251
2022
Q2 		$17K Buy
186
+29
+18% +$3.18K 0.01% 213
2022
Q1 		$21K Hold
157
– – 0.01% 176
2021
Q4 		$25K Hold
157
– – 0.01% 164
2021
Q3 		$20K Hold
157
– – 0.01% 179
2021
Q2 		$22K Hold
157
– – 0.01% 169
2021
Q1 		$21K Sell
157
-144
-48% -$15.9K 0.01% 165
2020
Q4 		$26K Buy
301
+13
+5% +$961 0.01% 160
2020
Q3 		$17K Hold
288
– – 0.01% 147
2020
Q2 		$17K Hold
288
– – 0.01% 137
2020
Q1 		$13K Buy
+288
New +$16.5K 0.01% 146

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

Avion Wealth's AMAT Position: Q1 2026 in Review

Avion Wealth reduced its Applied Materials (AMAT) stake by 15% in Q1 2026, selling an estimated $10.4K and leaving 177 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #194.

Avion Wealth first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Avion Wealth held 177 shares of Applied Materials worth $60K as of Q1 2026.
  • Avion Wealth sold 31 Applied Materials shares in Q1 2026, an estimated $10.4K.
  • Applied Materials made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #194 holding.
  • Avion Wealth first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.