BFS
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Bare Financial Services’s Applied Materials AMAT Stock Holding History

Bare Financial Services’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 		$102K Buy
299
+68
+29% +$22.9K 0.03% 64
2025
Q4 		$59.4K Sell
231
-4
-2% -$959 0.02% 76
2025
Q3 		$48.1K Buy
235
+5
+2% +$907 0.01% 77
2025
Q2 		$42.1K Buy
230
+214
+1,338% +$33.9K 0.01% 78
2025
Q1 		$2.32K Buy
+16
New +$2.69K ﹤0.01% 223

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

Bare Financial Services's AMAT Position: Q1 2026 in Review

Bare Financial Services increased its Applied Materials (AMAT) stake by 29% in Q1 2026, buying an estimated $22.9K and bringing the position to 299 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #64.

Bare Financial Services first reported a position in AMAT in Q1 2025 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Bare Financial Services held 299 shares of Applied Materials worth $102K as of Q1 2026.
  • Bare Financial Services bought 68 Applied Materials shares in Q1 2026, an estimated $22.9K.
  • Applied Materials made up 0.03% of Bare Financial Services's portfolio in Q1 2026, its #64 holding.
  • Bare Financial Services first reported a position in Applied Materials in Q1 2025 and has held it in 5 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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