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Biltmore Family Office’s Applied Materials AMAT Stock Holding History

Biltmore Family Office’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 		$591K Hold
1,730
– – 0.08% 145
2025
Q4 		$445K Buy
1,730
+473
+38% +$113K 0.06% 158
2025
Q3 		$257K Buy
1,257
+164
+15% +$29.8K 0.04% 195
2025
Q2 		$200K Buy
+1,093
New +$173K 0.03% 211
2024
Q4 		– Sell
-1,093
Closed -$221K – 265
2024
Q3 		$221K Buy
1,093
+55
+5% +$11.3K 0.04% 195
2024
Q2 		$245K Hold
1,038
– – 0.05% 171
2024
Q1 		$214K Buy
+1,038
New +$190K 0.04% 177

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

Biltmore Family Office's AMAT Position: Q1 2026 in Review

Biltmore Family Office held its Applied Materials (AMAT) position steady in Q1 2026 at 1,730 shares worth $591K. The position accounts for 0.08% of the portfolio, ranked #145.

Biltmore Family Office first reported a position in AMAT in Q1 2024 and has held it in 7 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Biltmore Family Office held 1,730 shares of Applied Materials worth $591K as of Q1 2026.
  • Biltmore Family Office left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.08% of Biltmore Family Office's portfolio in Q1 2026, its #145 holding.
  • Biltmore Family Office first reported a position in Applied Materials in Q1 2024 and has held it in 7 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.