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BlackDiamond Wealth Management’s Applied Materials AMAT Stock Holding History

BlackDiamond Wealth 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 		$536K Buy
1,569
+235
+18% +$79K 0.26% 85
2025
Q4 		$441K Sell
1,334
-20
-1% -$4.79K 0.21% 97
2025
Q3 		$277K Buy
1,354
+97
+8% +$17.6K 0.15% 129
2025
Q2 		$231K Buy
+1,257
New +$199K 0.13% 151
2025
Q1 		– Sell
-1,362
Closed -$222K – 154
2024
Q4 		$222K Sell
1,362
-4
-0.3% -$725 0.13% 147
2024
Q3 		$255K Buy
+1,366
New +$280K 0.15% 139

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

BlackDiamond Wealth Management's AMAT Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its Applied Materials (AMAT) stake by 18% in Q1 2026, buying an estimated $79K and bringing the position to 1,569 shares worth $536K. The position accounts for 0.26% of the portfolio, ranked #85.

BlackDiamond Wealth Management first reported a position in AMAT in Q3 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • BlackDiamond Wealth Management held 1,569 shares of Applied Materials worth $536K as of Q1 2026.
  • BlackDiamond Wealth Management bought 235 Applied Materials shares in Q1 2026, an estimated $79K.
  • Applied Materials made up 0.26% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #85 holding.
  • BlackDiamond Wealth Management first reported a position in Applied Materials in Q3 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.