Costello Asset Management’s Applied Materials AMAT Stock Holding History

Costello Asset 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	$41K	Hold	120	–	–	0.01%	262
2025 Q4	$30.8K	Sell	120 -100	-45%	-$24K	0.01%	311
2025 Q3	$45K	Sell	220 -80	-27%	-$14.5K	0.02%	254
2025 Q2	$54.9K	Hold	300	–	–	0.02%	222
2025 Q1	$43.5K	Buy	+300	New	+$50.4K	0.02%	239
2021 Q2	–	Sell	-19	Closed	-$3K	–	220
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	220
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	220
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	220
2020 Q2	$1K	Buy	+19	New	+$1.02K	﹤0.01%	211

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

Costello Asset Management's AMAT Position: Q1 2026 in Review

Costello Asset Management held its Applied Materials (AMAT) position steady in Q1 2026 at 120 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #262.

Costello Asset Management first reported a position in AMAT in Q2 2020 and has held it in 9 quarters since. The position peaked at $54.9K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Costello Asset Management held 120 shares of Applied Materials worth $41K as of Q1 2026.
Costello Asset Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #262 holding.
Costello Asset Management first reported a position in Applied Materials in Q2 2020 and has held it in 9 quarters since.
Costello Asset Management's Applied Materials position peaked at $54.9K in Q2 2025.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.