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Choreo LLC’s Applied Materials AMAT Stock Holding History

Choreo 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 		$9.19M Buy
26,890
+1,775
+7% +$597K 0.11% 135
2025
Q4 		$6.53M Sell
25,115
-42
-0.2% -$10.1K 0.08% 166
2025
Q3 		$5.15M Sell
25,157
-10
-0% -$1.81K 0.07% 199
2025
Q2 		$4.61M Buy
25,167
+2,480
+11% +$393K 0.06% 205
2025
Q1 		$3.29M Sell
22,687
-1,469
-6% -$247K 0.05% 244
2024
Q4 		$3.94M Sell
24,156
-3,658
-13% -$663K 0.06% 224
2024
Q3 		$5.49M Buy
27,814
+3,065
+12% +$629K 0.08% 174
2024
Q2 		$5.87M Buy
24,749
+15,619
+171% +$3.35M 0.1% 142
2024
Q1 		$1.88M Buy
9,130
+163
+2% +$29.9K 0.05% 188
2023
Q4 		$1.45M Buy
8,967
+5,537
+161% +$814K 0.04% 211
2023
Q3 		$475K Buy
3,430
+298
+10% +$42.7K 0.02% 293
2023
Q2 		$453K Sell
3,132
-16
-0.5% -$2K 0.02% 310
2023
Q1 		$387K Buy
+3,148
New +$362K 0.01% 340

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

Choreo LLC's AMAT Position: Q1 2026 in Review

Choreo LLC increased its Applied Materials (AMAT) stake by 7.1% in Q1 2026, buying an estimated $597K and bringing the position to 26,890 shares worth $9.19M. The position accounts for 0.11% of the portfolio, ranked #135.

Choreo LLC first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Choreo LLC held 26,890 shares of Applied Materials worth $9.19M as of Q1 2026.
  • Choreo LLC bought 1,775 Applied Materials shares in Q1 2026, an estimated $597K.
  • Applied Materials made up 0.11% of Choreo LLC's portfolio in Q1 2026, its #135 holding.
  • Choreo LLC first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.