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Claro Advisors’s Applied Materials AMAT Stock Holding History

Claro Advisors’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 		$1.12M Buy
3,267
+129
+4% +$43.4K 0.13% 136
2025
Q4 		$806K Buy
3,138
+14
+0.4% +$3.36K 0.11% 162
2025
Q3 		$640K Sell
3,124
-71
-2% -$12.9K 0.09% 186
2025
Q2 		$585K Sell
3,195
-1,712
-35% -$271K 0.1% 183
2025
Q1 		$712K Buy
4,907
+1
+0% +$168 0.1% 194
2024
Q4 		$798K Buy
4,906
+582
+13% +$105K 0.11% 177
2024
Q3 		$874K Buy
4,324
+77
+2% +$15.8K 0.11% 177
2024
Q2 		$1M Sell
4,247
-1,663
-28% -$357K 0.16% 124
2024
Q1 		$1.22M Sell
5,910
-162
-3% -$29.7K 0.21% 104
2023
Q4 		$984K Buy
6,072
+208
+4% +$30.6K 0.21% 103
2023
Q3 		$812K Buy
5,864
+494
+9% +$70.8K 0.2% 116
2023
Q2 		$776K Buy
5,370
+411
+8% +$51.4K 0.19% 130
2023
Q1 		$609K Buy
4,959
+28
+0.6% +$3.21K 0.18% 139
2022
Q4 		$480K Buy
4,931
+2,580
+110% +$248K 0.16% 161
2022
Q3 		$214K Hold
2,351
– – 0.09% 241
2022
Q2 		$214K Buy
2,351
+827
+54% +$90.7K 0.09% 241
2022
Q1 		$240K Hold
1,524
– – 0.09% 229
2021
Q4 		$240K Sell
1,524
-138
-8% -$20K 0.09% 229
2021
Q3 		$214K Buy
1,662
+66
+4% +$8.96K 0.09% 231
2021
Q2 		$227K Buy
1,596
+43
+3% +$5.77K 0.1% 207
2021
Q1 		$207K Buy
+1,553
New +$171K 0.1% 199
2019
Q1 		– Sell
-446
Closed -$17K – 181
2018
Q4 		$17K Buy
+446
New +$15.3K 0.01% 574

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

Claro Advisors's AMAT Position: Q1 2026 in Review

Claro Advisors increased its Applied Materials (AMAT) stake by 4.1% in Q1 2026, buying an estimated $43.4K and bringing the position to 3,267 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #136.

Claro Advisors first reported a position in AMAT in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.22M in Q1 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Claro Advisors held 3,267 shares of Applied Materials worth $1.12M as of Q1 2026.
  • Claro Advisors bought 129 Applied Materials shares in Q1 2026, an estimated $43.4K.
  • Applied Materials made up 0.13% of Claro Advisors's portfolio in Q1 2026, its #136 holding.
  • Claro Advisors first reported a position in Applied Materials in Q4 2018 and has held it in 22 quarters since.
  • Claro Advisors's Applied Materials position peaked at $1.22M in Q1 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.