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Basepoint Wealth’s Applied Materials AMAT Stock Holding History

Basepoint Wealth’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 		$524K Buy
1,534
+8
+0.5% +$2.69K 0.3% 51
2025
Q4 		$392K Buy
1,526
+2
+0.1% +$479 0.24% 60
2025
Q3 		$312K Buy
1,524
+5
+0.3% +$907 0.22% 76
2025
Q2 		$278K Buy
1,519
+4
+0.3% +$634 0.21% 81
2025
Q1 		$220K Sell
1,515
-21
-1% -$3.53K 0.17% 91
2024
Q4 		$250K Sell
1,536
-64
-4% -$11.6K 0.2% 87
2024
Q3 		$323K Buy
1,600
+7
+0.4% +$1.44K 0.24% 80
2024
Q2 		$376K Buy
1,593
+1
+0.1% +$215 0.3% 68
2024
Q1 		$328K Sell
1,592
-31
-2% -$5.69K 0.25% 84
2023
Q4 		$263K Buy
1,623
+142
+10% +$20.9K 0.21% 86
2023
Q3 		$205K Buy
+1,481
New +$212K 0.17% 96
2022
Q1 		– Sell
-1,524
Closed -$240K – 82
2021
Q4 		$240K Buy
+1,524
New +$221K 0.24% 66

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

Basepoint Wealth's AMAT Position: Q1 2026 in Review

Basepoint Wealth increased its Applied Materials (AMAT) stake by 0.52% in Q1 2026, buying an estimated $2.69K and bringing the position to 1,534 shares worth $524K. The position accounts for 0.3% of the portfolio, ranked #51.

Basepoint Wealth first reported a position in AMAT in Q4 2021 and has held it in 12 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Basepoint Wealth held 1,534 shares of Applied Materials worth $524K as of Q1 2026.
  • Basepoint Wealth bought 8 Applied Materials shares in Q1 2026, an estimated $2.69K.
  • Applied Materials made up 0.3% of Basepoint Wealth's portfolio in Q1 2026, its #51 holding.
  • Basepoint Wealth first reported a position in Applied Materials in Q4 2021 and has held it in 12 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.