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Aviso Financial’s Applied Materials AMAT Stock Holding History

Aviso Financial’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 		$1.17M Buy
3,431
+1,164
+51% +$392K 0.04% 145
2025
Q4 		$583K Buy
2,267
+2,261
+37,683% +$542K 0.02% 181
2025
Q3 		$1.23K Hold
6
– – ﹤0.01% 331
2025
Q2 		$1.1K Sell
6
-47
-89% -$7.45K ﹤0.01% 336
2025
Q1 		$7.69K Sell
53
-4,507
-99% -$758K ﹤0.01% 297
2024
Q4 		$742K Buy
4,560
+2,787
+157% +$505K 0.04% 179
2024
Q3 		$358K Sell
1,773
-1,660
-48% -$340K 0.02% 215
2024
Q2 		$810K Buy
+3,433
New +$737K 0.05% 158

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

Aviso Financial's AMAT Position: Q1 2026 in Review

Aviso Financial increased its Applied Materials (AMAT) stake by 51% in Q1 2026, buying an estimated $392K and bringing the position to 3,431 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #145.

Aviso Financial first reported a position in AMAT in Q2 2024 and has held it in 8 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Aviso Financial held 3,431 shares of Applied Materials worth $1.17M as of Q1 2026.
  • Aviso Financial bought 1,164 Applied Materials shares in Q1 2026, an estimated $392K.
  • Applied Materials made up 0.04% of Aviso Financial's portfolio in Q1 2026, its #145 holding.
  • Aviso Financial first reported a position in Applied Materials in Q2 2024 and has held it in 8 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.