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Cetera Trust Company’s Applied Materials AMAT Stock Holding History

Cetera Trust Company’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 		$341K Hold
998
– – 0.19% 99
2025
Q4 		$256K Hold
998
– – 0.14% 144
2025
Q3 		$204K Hold
998
– – 0.11% 168
2025
Q2 		$183K Hold
998
– – 0.11% 174
2025
Q1 		$145K Hold
998
– – 0.09% 180
2024
Q4 		$162K Hold
998
– – 0.11% 176
2024
Q3 		$202K Hold
998
– – 0.12% 170
2024
Q2 		$236K Hold
998
– – 0.15% 133
2024
Q1 		$206K Hold
998
– – 0.12% 159
2023
Q4 		$162K Buy
+998
New +$147K 0.1% 167

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

Cetera Trust Company's AMAT Position: Q1 2026 in Review

Cetera Trust Company held its Applied Materials (AMAT) position steady in Q1 2026 at 998 shares worth $341K. The position accounts for 0.19% of the portfolio, ranked #99.

Cetera Trust Company 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.

  • Cetera Trust Company held 998 shares of Applied Materials worth $341K as of Q1 2026.
  • Cetera Trust Company left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.19% of Cetera Trust Company's portfolio in Q1 2026, its #99 holding.
  • Cetera Trust Company 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 Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.