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AMAT icon

Certuity’s Applied Materials AMAT Stock Holding History

Certuity’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 		$1.18M Buy
3,453
+177
+5% +$59.5K 0.08% 144
2025
Q4 		$842K Buy
3,276
+24
+0.7% +$5.75K 0.05% 185
2025
Q3 		$666K Sell
3,252
-171
-5% -$31K 0.05% 207
2025
Q2 		$627K Buy
3,423
+120
+4% +$19K 0.06% 181
2025
Q1 		$479K Buy
3,303
+182
+6% +$30.6K 0.05% 188
2024
Q4 		$508K Sell
3,121
-305
-9% -$55.3K 0.06% 175
2024
Q3 		$692K Buy
3,426
+45
+1% +$9.23K 0.07% 155
2024
Q2 		$798K Buy
3,381
+458
+16% +$98.3K 0.06% 145
2024
Q1 		$603K Buy
2,923
+282
+11% +$51.7K 0.05% 159
2023
Q4 		$428K Sell
2,641
-198
-7% -$29.1K 0.04% 199
2023
Q3 		$393K Buy
2,839
+71
+3% +$10.2K 0.05% 166
2023
Q2 		$400K Buy
2,768
+404
+17% +$50.6K 0.05% 167
2023
Q1 		$290K Buy
+2,364
New +$271K 0.04% 166
2022
Q3 		– Sell
-3,724
Closed -$339K – 203
2022
Q2 		$339K Sell
3,724
-252
-6% -$27.6K 0.09% 131
2022
Q1 		$524K Buy
3,976
+383
+11% +$52.7K 0.11% 131
2021
Q4 		$565K Sell
3,593
-1,181
-25% -$171K 0.12% 122
2021
Q3 		$615K Buy
4,774
+644
+16% +$87.4K 0.12% 124
2021
Q2 		$588K Buy
4,130
+889
+27% +$119K 0.14% 112
2021
Q1 		$433K Sell
3,241
-1,865
-37% -$206K 0.12% 128
2020
Q4 		$441K Buy
5,106
+640
+14% +$47.3K 0.14% 113
2020
Q3 		$266K Buy
4,466
+1,035
+30% +$63.9K 0.11% 140
2020
Q2 		$207K Buy
+3,431
New +$185K 0.1% 163

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

Certuity's AMAT Position: Q1 2026 in Review

Certuity increased its Applied Materials (AMAT) stake by 5.4% in Q1 2026, buying an estimated $59.5K and bringing the position to 3,453 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #144.

Certuity first reported a position in AMAT in Q2 2020 and has held it in 22 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Certuity held 3,453 shares of Applied Materials worth $1.18M as of Q1 2026.
  • Certuity bought 177 Applied Materials shares in Q1 2026, an estimated $59.5K.
  • Applied Materials made up 0.08% of Certuity's portfolio in Q1 2026, its #144 holding.
  • Certuity first reported a position in Applied Materials in Q2 2020 and has held it in 22 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.