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Baker Avenue Asset Management’s Applied Materials AMAT Stock Holding History

Baker Avenue Asset 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
2025
Q4 		– Sell
-459,000
Closed -$309K – 628
2025
Q3 		$309K Buy
+459,000
New +$83.3M 0.01% 471

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

Baker Avenue Asset Management's AMAT Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Applied Materials (AMAT) stake by 3.6% in Q1 2026, selling an estimated $1.49M and leaving 119,955 shares worth $41M. The position accounts for 0.93% of the portfolio, ranked #24.

Baker Avenue Asset Management first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Baker Avenue Asset Management held 119,955 shares of Applied Materials worth $41M as of Q1 2026.
  • Baker Avenue Asset Management sold 4,429 Applied Materials shares in Q1 2026, an estimated $1.49M.
  • Applied Materials made up 0.93% of Baker Avenue Asset Management's portfolio in Q1 2026, its #24 holding.
  • Baker Avenue Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.