BCM
AMAT icon

Benchstone Capital Management’s Applied Materials AMAT Stock Holding History

Benchstone Capital Management’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 		$29.6M Buy
86,528
+36,552
+73% +$12.3M 3.44% 12
2025
Q4 		$12.8M Sell
49,976
-34,279
-41% -$8.22M 1.38% 34
2025
Q3 		$17.3M Buy
+84,255
New +$15.3M 2.35% 19

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

Benchstone Capital Management's AMAT Position: Q1 2026 in Review

Benchstone Capital Management increased its Applied Materials (AMAT) stake by 73% in Q1 2026, buying an estimated $12.3M and bringing the position to 86,528 shares worth $29.6M. The position accounts for 3.44% of the portfolio, ranked #12.

Benchstone Capital Management first reported a position in AMAT in Q3 2025 and has held it in 3 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Benchstone Capital Management held 86,528 shares of Applied Materials worth $29.6M as of Q1 2026.
  • Benchstone Capital Management bought 36,552 Applied Materials shares in Q1 2026, an estimated $12.3M.
  • Applied Materials made up 3.44% of Benchstone Capital Management's portfolio in Q1 2026, its #12 holding.
  • Benchstone Capital Management first reported a position in Applied Materials in Q3 2025 and has held it in 3 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Benchstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.