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Bogart Wealth LLC’s Applied Materials AMAT Stock Holding History

Bogart Wealth LLC’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 		$11.7M Sell
34,376
-19,694
-36% -$6.62M 0.45% 50
2025
Q4 		$13.9M Sell
54,070
-6,510
-11% -$1.56M 0.56% 32
2025
Q3 		$12.4M Sell
60,580
-7,151
-11% -$1.3M 0.5% 40
2025
Q2 		$12.4M Buy
67,731
+9,421
+16% +$1.49M 0.53% 41
2025
Q1 		$8.46M Buy
58,310
+1,243
+2% +$209K 0.4% 57
2024
Q4 		$9.28M Buy
57,067
+8,637
+18% +$1.57M 0.44% 53
2024
Q3 		$9.79M Buy
48,430
+700
+1% +$144K 0.46% 51
2024
Q2 		$11.3M Buy
47,730
+338
+0.7% +$72.6K 0.57% 34
2024
Q1 		$9.77M Buy
47,392
+1,109
+2% +$203K 0.5% 47
2023
Q4 		$7.5M Buy
46,283
+3,389
+8% +$498K 0.42% 58
2023
Q3 		$5.94M Buy
42,894
+1,382
+3% +$198K 0.37% 68
2023
Q2 		$6M Buy
41,512
+10,265
+33% +$1.28M 0.38% 67
2023
Q1 		$3.84M Sell
31,247
-244
-0.8% -$28K 0.26% 89
2022
Q4 		$3.07M Buy
31,491
+2,846
+10% +$273K 0.21% 89
2022
Q3 		$2.35M Buy
28,645
+3,909
+16% +$377K 0.2% 87
2022
Q2 		$2.25M Buy
24,736
+2,683
+12% +$294K 0.2% 86
2022
Q1 		$2.91M Buy
22,053
+1,421
+7% +$196K 0.25% 80
2021
Q4 		$3.25M Buy
20,632
+3,801
+23% +$551K 0.29% 67
2021
Q3 		$2.17M Buy
16,831
+3,018
+22% +$410K 0.22% 88
2021
Q2 		$1.97M Sell
13,813
-3,283
-19% -$441K 0.21% 86
2021
Q1 		$2.28M Buy
17,096
+2,740
+19% +$302K 0.32% 50
2020
Q4 		$1.24M Buy
14,356
+2,227
+18% +$165K 0.23% 76
2020
Q3 		$721K Buy
12,129
+1,982
+20% +$122K 0.16% 88
2020
Q2 		$613K Buy
10,147
+1,863
+22% +$101K 0.14% 84
2020
Q1 		$380K Buy
8,284
+1,577
+24% +$90.6K 0.1% 93
2019
Q4 		$409K Buy
6,707
+212
+3% +$11.9K 0.13% 85
2019
Q3 		$324K Sell
6,495
-6
-0.1% -$290 0.16% 77
2019
Q2 		$291K Buy
6,501
+1,183
+22% +$49.8K 0.18% 77
2019
Q1 		$210K Buy
5,318
+1,126
+27% +$42.8K 0.1% 83
2018
Q4 		$137K Buy
4,192
+882
+27% +$30.2K 0.07% 93
2018
Q3 		$128K Buy
3,310
+269
+9% +$11.9K 0.07% 91
2018
Q2 		$140K Buy
3,041
+541
+22% +$27.9K 0.09% 85
2018
Q1 		$136K Buy
+2,500
New +$139K 0.08% 87

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

Bogart Wealth LLC's AMAT Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Applied Materials (AMAT) stake by 36% in Q1 2026, selling an estimated $6.62M and leaving 34,376 shares worth $11.7M. The position accounts for 0.45% of the portfolio, ranked #50.

Bogart Wealth LLC first reported a position in AMAT in Q1 2018 and has held it in 33 quarters since. The position peaked at $13.9M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Bogart Wealth LLC held 34,376 shares of Applied Materials worth $11.7M as of Q1 2026.
  • Bogart Wealth LLC sold 19,694 Applied Materials shares in Q1 2026, an estimated $6.62M.
  • Applied Materials made up 0.45% of Bogart Wealth LLC's portfolio in Q1 2026, its #50 holding.
  • Bogart Wealth LLC first reported a position in Applied Materials in Q1 2018 and has held it in 33 quarters since.
  • Bogart Wealth LLC's Applied Materials position peaked at $13.9M in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.