Commons Capital’s Applied Materials AMAT Stock Holding History

Commons Capital’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	$353K	Sell	1,033 -9	-0.9%	-$3.03K	0.3%	58
2025 Q4	$268K	Buy	1,042 +1	+0.1%	+$240	0.18%	91
2025 Q3	$213K	Buy	+1,041	New	+$189K	0.14%	101
2024 Q4	–	Sell	-1,213	Closed	-$245K	–	94
2024 Q3	$245K	Sell	1,213 -22	-2%	-$4.51K	0.27%	55
2024 Q2	$291K	Sell	1,235 -77	-6%	-$16.5K	0.35%	39
2024 Q1	$271K	Buy	1,312 +2	+0.2%	+$367	0.39%	38
2023 Q4	$212K	Buy	+1,310	New	+$192K	0.33%	45
2022 Q2	–	Sell	-1,510	Closed	-$199K	–	95
2022 Q1	$199K	Buy	1,510 +342	+29%	+$47.1K	0.21%	106
2021 Q4	$184K	Buy	+1,168	New	+$169K	0.18%	113

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

Commons Capital's AMAT Position: Q1 2026 in Review

Commons Capital reduced its Applied Materials (AMAT) stake by 0.86% in Q1 2026, selling an estimated $3.03K and leaving 1,033 shares worth $353K. The position accounts for 0.3% of the portfolio, ranked #58.

Commons Capital first reported a position in AMAT in Q4 2021 and has held it in 9 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Commons Capital held 1,033 shares of Applied Materials worth $353K as of Q1 2026.
Commons Capital sold 9 Applied Materials shares in Q1 2026, an estimated $3.03K.
Applied Materials made up 0.3% of Commons Capital's portfolio in Q1 2026, its #58 holding.
Commons Capital first reported a position in Applied Materials in Q4 2021 and has held it in 9 quarters since.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.