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AXS Investments’s Applied Materials AMAT Stock Holding History

AXS Investments’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 		$56.4K Sell
165
-39
-19% -$13.1K 0.02% 151
2025
Q4 		$52.4K Sell
204
-20
-9% -$4.79K 0.02% 171
2025
Q3 		$45.9K Buy
+224
New +$40.6K 0.01% 177
2025
Q2 		– Sell
-8,557
Closed -$1.24M – 149
2025
Q1 		$1.24M Sell
8,557
-7,279
-46% -$1.22M 0.34% 137
2024
Q4 		$2.58M Buy
+15,836
New +$2.87M 0.72% 26
2024
Q1 		– Sell
-504
Closed -$81.7K – 296
2023
Q4 		$81.7K Sell
504
-17
-3% -$2.5K 0.02% 340
2023
Q3 		$72.1K Sell
521
-1,567
-75% -$225K 0.02% 325
2023
Q2 		$302K Sell
2,088
-172
-8% -$21.5K 0.08% 240
2023
Q1 		$278K Buy
2,260
+747
+49% +$85.8K 0.09% 199
2022
Q4 		$147K Buy
+1,513
New +$145K 0.05% 214
2022
Q2 		– Sell
-1,982
Closed -$261K – 202
2022
Q1 		$261K Sell
1,982
-3,559
-64% -$490K 0.1% 122
2021
Q4 		$872K Buy
+5,541
New +$803K 0.21% 85
2021
Q3 		– Sell
-3,893
Closed -$554K – 107
2021
Q2 		$554K Buy
3,893
+852
+28% +$114K 0.17% 110
2021
Q1 		$406K Buy
+3,041
New +$335K 0.14% 118

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

AXS Investments's AMAT Position: Q1 2026 in Review

AXS Investments reduced its Applied Materials (AMAT) stake by 19% in Q1 2026, selling an estimated $13.1K and leaving 165 shares worth $56.4K. The position accounts for 0.02% of the portfolio, ranked #151.

AXS Investments first reported a position in AMAT in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.58M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AXS Investments held 165 shares of Applied Materials worth $56.4K as of Q1 2026.
  • AXS Investments sold 39 Applied Materials shares in Q1 2026, an estimated $13.1K.
  • Applied Materials made up 0.02% of AXS Investments's portfolio in Q1 2026, its #151 holding.
  • AXS Investments first reported a position in Applied Materials in Q1 2021 and has held it in 14 quarters since.
  • AXS Investments's Applied Materials position peaked at $2.58M in Q4 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.