Continental Investors Services’s Applied Materials AMAT Stock Holding History

Continental Investors Services’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	$574K	Buy	1,293 +307	+31%	+$103K	0.54%	41
2025 Q4	$318K	Sell	986 -46	-4%	-$11K	0.41%	57
2025 Q3	$232K	Buy	+1,032	New	+$187K	0.34%	66
2024 Q3	–	Sell	-1,057	Closed	-$249K	–	65
2024 Q2	$249K	Buy	1,057 +65	+7%	+$14K	0.56%	50
2024 Q1	$207K	Buy	+992	New	+$182K	0.49%	59
2023 Q3	–	Sell	-1,856	Closed	-$275K	–	45
2023 Q2	$275K	Buy	+1,856	New	+$232K	0.33%	57

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

Continental Investors Services's AMAT Position: Q1 2026 in Review

Continental Investors Services increased its Applied Materials (AMAT) stake by 31% in Q1 2026, buying an estimated $103K and bringing the position to 1,293 shares worth $574K. The position accounts for 0.54% of the portfolio, ranked #41.

Continental Investors Services first reported a position in AMAT in Q2 2023 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Continental Investors Services held 1,293 shares of Applied Materials worth $574K as of Q1 2026.
Continental Investors Services bought 307 Applied Materials shares in Q1 2026, an estimated $103K.
Applied Materials made up 0.54% of Continental Investors Services's portfolio in Q1 2026, its #41 holding.
Continental Investors Services first reported a position in Applied Materials in Q2 2023 and has held it in 6 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.