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Ballast Advisors’s Applied Materials AMAT Stock Holding History

Ballast Advisors’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 		$336K Hold
982
– – 0.1% 86
2025
Q4 		$252K Hold
982
– – 0.07% 104
2025
Q3 		$201K Buy
+982
New +$178K 0.06% 115
2024
Q4 		– Sell
-1,057
Closed -$214K – 162
2024
Q3 		$214K Hold
1,057
– – 0.07% 109
2024
Q2 		$249K Hold
1,057
– – 0.08% 102
2024
Q1 		$218K Buy
+1,057
New +$194K 0.07% 109

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

Ballast Advisors's AMAT Position: Q1 2026 in Review

Ballast Advisors held its Applied Materials (AMAT) position steady in Q1 2026 at 982 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #86.

Ballast Advisors first reported a position in AMAT in Q1 2024 and has held it in 6 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Ballast Advisors held 982 shares of Applied Materials worth $336K as of Q1 2026.
  • Ballast Advisors left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.1% of Ballast Advisors's portfolio in Q1 2026, its #86 holding.
  • Ballast Advisors first reported a position in Applied Materials in Q1 2024 and has held it in 6 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.