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Benchmark Investment Advisors’s Applied Materials AMAT Stock Holding History

Benchmark 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 		$3.69M Buy
+10,803
New +$3.63M 2.15% 15
2025
Q3 		$3.6M Buy
+17,280
New +$3.14M 2.09% 13
2025
Q1 		$1.8M Buy
12,397
+905
+8% +$152K 1.17% 24
2024
Q4 		$1.87M Sell
11,492
-410
-3% -$74.3K 1.22% 21
2024
Q3 		$2.4M Buy
11,902
+126
+1% +$25.8K 1.71% 16
2024
Q2 		$2.78M Buy
11,776
+211
+2% +$45.3K 2.01% 15
2024
Q1 		$2.39M Buy
11,565
+283
+3% +$51.9K 1.88% 14
2023
Q4 		$1.83M Sell
11,282
-339
-3% -$49.8K 1.69% 18
2023
Q3 		$1.61M Buy
11,621
+537
+5% +$77K 1.63% 20
2023
Q2 		$1.6M Buy
11,084
+775
+8% +$97K 1.48% 24
2023
Q1 		$1.27M Buy
10,309
+634
+7% +$72.8K 1.3% 26
2022
Q4 		$942K Sell
9,675
-343
-3% -$32.9K 1% 34
2022
Q3 		$821K Buy
10,018
+2,346
+31% +$226K 0.88% 37
2022
Q2 		$698K Sell
7,672
-1,384
-15% -$152K 0.73% 47
2022
Q1 		$1.19M Buy
9,056
+1,522
+20% +$210K 0.9% 32
2021
Q4 		$1.19M Buy
+7,534
New +$1.09M 0.98% 35

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

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

Benchmark Investment Advisors opened a new position in Applied Materials (AMAT) in Q1 2026: 10,803 shares worth $3.69M. The stake represents 2.15% of the portfolio and ranks #15 among its holdings. This is a return to the name: Benchmark Investment Advisors previously reported a position in AMAT as recently as Q3 2025.

Benchmark Investment Advisors first reported a position in AMAT in Q4 2021 and has held it in 16 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Benchmark Investment Advisors held 10,803 shares of Applied Materials worth $3.69M as of Q1 2026.
  • Applied Materials was a new Benchmark Investment Advisors position in Q1 2026.
  • Applied Materials made up 2.15% of Benchmark Investment Advisors's portfolio in Q1 2026, its #15 holding.
  • Benchmark Investment Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 16 quarters since.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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