Compass Wealth Management’s Applied Materials AMAT Stock Holding History

Compass Wealth 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	$13M	Sell	38,152 -3,019	-7%	-$1.02M	3.22%	3
2025 Q4	$10.6M	Sell	41,171 -1,625	-4%	-$390K	2.64%	9
2025 Q3	$8.76M	Sell	42,796 -585	-1%	-$106K	1.96%	8
2025 Q2	$7.94M	Sell	43,381 -121	-0.3%	-$19.2K	1.89%	9
2025 Q1	$6.31M	Sell	43,502 -1,430	-3%	-$240K	1.61%	11
2024 Q4	$7.31M	Sell	44,932 -1,243	-3%	-$225K	1.76%	10
2024 Q3	$9.33M	Sell	46,175 -2,640	-5%	-$541K	2.2%	5
2024 Q2	$11.5M	Sell	48,815 -190	-0.4%	-$40.8K	2.84%	3
2024 Q1	$10.1M	Sell	49,005 -685	-1%	-$126K	2.53%	4
2023 Q4	$8.05M	Sell	49,690 -875	-2%	-$129K	2.25%	4
2023 Q3	$7M	Sell	50,565 -931	-2%	-$134K	2.2%	5
2023 Q2	$7.44M	Sell	51,496 -295	-0.6%	-$36.9K	2.25%	5
2023 Q1	$6.36M	Sell	51,791 -1,700	-3%	-$195K	2.02%	6
2022 Q4	$5.21M	Buy	+53,491	New	+$5.13M	1.71%	9

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

Compass Wealth Management's AMAT Position: Q1 2026 in Review

Compass Wealth Management reduced its Applied Materials (AMAT) stake by 7.3% in Q1 2026, selling an estimated $1.02M and leaving 38,152 shares worth $13M. The position accounts for 3.22% of the portfolio, ranked #3.

Compass Wealth Management first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Compass Wealth Management held 38,152 shares of Applied Materials worth $13M as of Q1 2026.
Compass Wealth Management sold 3,019 Applied Materials shares in Q1 2026, an estimated $1.02M.
Applied Materials made up 3.22% of Compass Wealth Management's portfolio in Q1 2026, its #3 holding.
Compass Wealth Management first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.