Corient Private Wealth
AMAT icon

Corient Private Wealth’s Applied Materials AMAT Stock Holding History

Corient Private Wealth’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 		$109M Sell
320,668
-1,149,976
-78% -$387M 0.16% 133
2025
Q4 		$183M Buy
1,470,644
+1,141,435
+347% +$274M 0.12% 165
2025
Q3 		$67.4M Sell
329,209
-29,629
-8% -$5.38M 0.11% 186
2025
Q2 		$65.7M Sell
358,838
-4,322
-1% -$685K 0.09% 199
2025
Q1 		$52.7M Sell
363,160
-26,235
-7% -$4.41M 0.09% 213
2024
Q4 		$63.1M Sell
389,395
-798
-0.2% -$145K 0.1% 190
2024
Q3 		$78.8M Sell
390,193
-10,536
-3% -$2.16M 0.12% 171
2024
Q2 		$94.6M Buy
400,729
+6,051
+2% +$1.3M 0.16% 138
2024
Q1 		$81.4M Sell
394,678
-12,621
-3% -$2.32M 0.14% 156
2023
Q4 		$66M Buy
407,299
+45,431
+13% +$6.67M 0.12% 175
2023
Q3 		$50.1M Buy
361,868
+20,405
+6% +$2.93M 0.12% 186
2023
Q2 		$49.4M Buy
341,463
+487
+0.1% +$61K 0.11% 188
2023
Q1 		$41.9M Buy
340,976
+59,619
+21% +$6.85M 0.11% 179
2022
Q4 		$27.4M Buy
+281,357
New +$27M 0.1% 221

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

Corient Private Wealth's AMAT Position: Q1 2026 in Review

Corient Private Wealth reduced its Applied Materials (AMAT) stake by 78% in Q1 2026, selling an estimated $387M and leaving 320,668 shares worth $109M. The position accounts for 0.16% of the portfolio, ranked #133.

Corient Private Wealth first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $183M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Corient Private Wealth held 320,668 shares of Applied Materials worth $109M as of Q1 2026.
  • Corient Private Wealth sold 1,149,976 Applied Materials shares in Q1 2026, an estimated $387M.
  • Applied Materials made up 0.16% of Corient Private Wealth's portfolio in Q1 2026, its #133 holding.
  • Corient Private Wealth first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Applied Materials position peaked at $183M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.