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Beacon Investment Advisors’s Applied Materials AMAT Stock Holding History

Beacon Investment 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 		$13.3M Sell
38,981
-272
-0.7% -$91.5K 5.03% 1
2025
Q4 		$10.1M Sell
39,253
-41
-0.1% -$9.83K 4.05% 4
2025
Q3 		$8.05M Buy
39,294
+1,615
+4% +$293K 3.29% 4
2025
Q2 		$6.9M Buy
37,679
+425
+1% +$67.3K 2.98% 4
2025
Q1 		$5.41M Buy
37,254
+71
+0.2% +$11.9K 2.55% 5
2024
Q4 		$6.05M Buy
37,183
+13,198
+55% +$2.39M 2.84% 5
2024
Q3 		$4.85M Buy
23,985
+342
+1% +$70.1K 2.29% 8
2024
Q2 		$5.58M Buy
23,643
+173
+0.7% +$37.1K 2.85% 5
2024
Q1 		$4.84M Buy
23,470
+963
+4% +$177K 2.76% 6
2023
Q4 		$3.65M Buy
22,507
+121
+0.5% +$17.8K 2.33% 8
2023
Q3 		$3.1M Buy
22,386
+142
+0.6% +$20.4K 2.19% 8
2023
Q2 		$3.22M Sell
22,244
-1,165
-5% -$146K 2.2% 10
2023
Q1 		$2.88M Buy
23,409
+161
+0.7% +$18.5K 2.1% 9
2022
Q4 		$2.26M Buy
+23,248
New +$2.23M 1.89% 11

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

Beacon Investment Advisors's AMAT Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Applied Materials (AMAT) stake by 0.69% in Q1 2026, selling an estimated $91.5K and leaving 38,981 shares worth $13.3M. The position accounts for 5.03% of the portfolio, ranked #1.

Beacon Investment Advisors first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Beacon Investment Advisors held 38,981 shares of Applied Materials worth $13.3M as of Q1 2026.
  • Beacon Investment Advisors sold 272 Applied Materials shares in Q1 2026, an estimated $91.5K.
  • Applied Materials made up 5.03% of Beacon Investment Advisors's portfolio in Q1 2026, its #1 holding.
  • Beacon Investment Advisors first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.