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Bruce G. Allen Investments’s Applied Materials AMAT Stock Holding History

Bruce G. Allen Investments’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 		$154K Sell
452
-12
-3% -$4.04K 0.1% 99
2025
Q4 		$119K Sell
464
-12
-3% -$2.88K 0.08% 132
2025
Q3 		$97.5K Sell
476
-151
-24% -$27.4K 0.07% 164
2025
Q2 		$115K Buy
627
+193
+44% +$30.6K 0.09% 134
2025
Q1 		$63K Sell
434
-175
-29% -$29.4K 0.05% 207
2024
Q4 		$99K Buy
609
+95
+18% +$17.2K 0.08% 146
2024
Q3 		$104K Sell
514
-64
-11% -$13.1K 0.08% 150
2024
Q2 		$136K Sell
578
-140
-19% -$30.1K 0.11% 112
2024
Q1 		$148K Sell
718
-162
-18% -$29.7K 0.12% 104
2023
Q4 		$143K Buy
+880
New +$129K 0.13% 101

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

Bruce G. Allen Investments's AMAT Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Applied Materials (AMAT) stake by 2.6% in Q1 2026, selling an estimated $4.04K and leaving 452 shares worth $154K. The position accounts for 0.1% of the portfolio, ranked #99.

Bruce G. Allen Investments first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Bruce G. Allen Investments held 452 shares of Applied Materials worth $154K as of Q1 2026.
  • Bruce G. Allen Investments sold 12 Applied Materials shares in Q1 2026, an estimated $4.04K.
  • Applied Materials made up 0.1% of Bruce G. Allen Investments's portfolio in Q1 2026, its #99 holding.
  • Bruce G. Allen Investments first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.