Claret Asset Management’s Applied Materials AMAT Stock Holding History

Claret Asset Management’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	$431K	Sell	1,261 -8	-0.6%	-$2.69K	0.05%	127
2025 Q4	$326K	Sell	1,269 -5	-0.4%	-$1.2K	0.04%	160
2025 Q3	$261K	Sell	1,274 -18	-1%	-$3.27K	0.03%	224
2025 Q2	$237K	Buy	+1,292	New	+$205K	0.03%	201
2021 Q3	–	Sell	-1,516	Closed	-$216K	–	181
2021 Q2	$216K	Hold	1,516	–	–	0.04%	184
2021 Q1	$203K	Buy	+1,516	New	+$167K	0.04%	182

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claret Asset Management's AMAT Position: Q1 2026 in Review

Claret Asset Management reduced its Applied Materials (AMAT) stake by 0.63% in Q1 2026, selling an estimated $2.69K and leaving 1,261 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #127.

Claret Asset Management first reported a position in AMAT in Q1 2021 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Claret Asset Management held 1,261 shares of Applied Materials worth $431K as of Q1 2026.
Claret Asset Management sold 8 Applied Materials shares in Q1 2026, an estimated $2.69K.
Applied Materials made up 0.05% of Claret Asset Management's portfolio in Q1 2026, its #127 holding.
Claret Asset Management first reported a position in Applied Materials in Q1 2021 and has held it in 6 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.