Clearstead Trust’s Applied Materials AMAT Stock Holding History

Clearstead Trust’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	$1.69M	Buy	4,937 +6	+0.1%	+$2.02K	0.28%	54
2025 Q4	$1.27M	Sell	4,931 -33	-0.7%	-$7.91K	0.2%	67
2025 Q3	$1.02M	Buy	4,964 +16	+0.3%	+$2.9K	0.17%	68
2025 Q2	$906K	Sell	4,948 -179	-3%	-$28.4K	0.17%	75
2025 Q1	$744K	Sell	5,127 -74	-1%	-$12.4K	0.17%	79
2024 Q4	$846K	Buy	+5,201	New	+$943K	0.18%	70
2023 Q4	–	Sell	-50	Closed	-$6.92K	–	417
2023 Q3	$6.92K	Buy	+50	New	+$7.17K	﹤0.01%	369
2022 Q1	–	Sell	-164	Closed	-$26K	–	191
2021 Q4	$26K	Hold	164	–	–	0.02%	141
2021 Q3	$21K	Hold	164	–	–	0.01%	150
2021 Q2	$23K	Buy	+164	New	+$22K	0.02%	130

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

Clearstead Trust's AMAT Position: Q1 2026 in Review

Clearstead Trust increased its Applied Materials (AMAT) stake by 0.12% in Q1 2026, buying an estimated $2.02K and bringing the position to 4,937 shares worth $1.69M. The position accounts for 0.28% of the portfolio, ranked #54.

Clearstead Trust first reported a position in AMAT in Q2 2021 and has held it in 10 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Clearstead Trust held 4,937 shares of Applied Materials worth $1.69M as of Q1 2026.
Clearstead Trust bought 6 Applied Materials shares in Q1 2026, an estimated $2.02K.
Applied Materials made up 0.28% of Clearstead Trust's portfolio in Q1 2026, its #54 holding.
Clearstead Trust first reported a position in Applied Materials in Q2 2021 and has held it in 10 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.