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Conscious Wealth Investments’s Applied Materials AMAT Stock Holding History

Conscious Wealth Investments’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 		$5.49M Sell
13,912
-2,544
-15% -$856K 3.06% 8
2025
Q4 		$5M Sell
16,456
-6,005
-27% -$1.44M 3% 7
2025
Q3 		$5.24M Sell
22,461
-215
-0.9% -$39K 3.1% 9
2025
Q2 		$4.27M Buy
22,676
+24
+0.1% +$3.8K 2.73% 12
2025
Q1 		$3.52M Buy
22,652
+5,085
+29% +$855K 2.45% 18
2024
Q4 		$3.37M Buy
17,567
+246
+1% +$44.6K 2.29% 20
2024
Q3 		$3.16M Sell
17,321
-131
-0.8% -$26.9K 2.18% 19
2024
Q2 		$3.83M Sell
17,452
-43
-0.2% -$9.23K 2.76% 6
2024
Q1 		$3.66M Sell
17,495
-21
-0.1% -$3.85K 2.79% 7
2023
Q4 		$3.02M Buy
+17,516
New +$2.57M 2.41% 8

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

Conscious Wealth Investments's AMAT Position: Q1 2026 in Review

Conscious Wealth Investments reduced its Applied Materials (AMAT) stake by 15% in Q1 2026, selling an estimated $856K and leaving 13,912 shares worth $5.49M. The position accounts for 3.06% of the portfolio, ranked #8.

Conscious Wealth Investments first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Conscious Wealth Investments held 13,912 shares of Applied Materials worth $5.49M as of Q1 2026.
  • Conscious Wealth Investments sold 2,544 Applied Materials shares in Q1 2026, an estimated $856K.
  • Applied Materials made up 3.06% of Conscious Wealth Investments's portfolio in Q1 2026, its #8 holding.
  • Conscious Wealth Investments first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Conscious Wealth Investments's 13F filing for Q1 2026, filed 23 Apr 2026.