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Covenant Partners’s Applied Materials AMAT Stock Holding History

Covenant Partners’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 		– Sell
-2,167
Closed -$557K – 9
2025
Q4 		$557K Hold
2,167
– – 0.16% 64
2025
Q3 		$444K Hold
2,167
– – 0.13% 80
2025
Q2 		$397K Hold
2,167
– – 0.12% 87
2025
Q1 		$314K Hold
2,167
– – 0.1% 100
2024
Q4 		$352K Hold
2,167
– – 0.11% 98
2024
Q3 		$438K Sell
2,167
-157
-7% -$32.2K 0.13% 98
2024
Q2 		$548K Hold
2,324
– – 0.17% 86
2024
Q1 		$479K Buy
2,324
+157
+7% +$28.8K 0.14% 100
2023
Q4 		$351K Sell
2,167
-1
-0% -$147 0.11% 127
2023
Q3 		$300K Buy
2,168
+1
+0% +$143 0.11% 135
2023
Q2 		$313K Hold
2,167
– – 0.11% 131
2023
Q1 		$266K Sell
2,167
-638
-23% -$73.3K 0.1% 154
2022
Q4 		$273K Hold
2,805
– – 0.11% 143
2022
Q3 		$230K Hold
2,805
– – 0.11% 151
2022
Q2 		$255K Hold
2,805
– – 0.12% 155
2022
Q1 		$370K Sell
2,805
-2,187
-44% -$301K 0.15% 137
2021
Q4 		$786K Hold
4,992
– – 0.29% 75
2021
Q3 		$643K Hold
4,992
– – 0.25% 87
2021
Q2 		$711K Hold
4,992
– – 0.27% 75
2021
Q1 		$667K Sell
4,992
-611
-11% -$67.4K 0.27% 81
2020
Q4 		$484K Hold
5,603
– – 0.2% 102
2020
Q3 		$333K Sell
5,603
-311
-5% -$19.2K 0.16% 139
2020
Q2 		$358K Buy
5,914
+82
+1% +$4.42K 0.17% 138
2020
Q1 		$267K Sell
5,832
-174
-3% -$9.99K 0.14% 146
2019
Q4 		$367K Hold
6,006
– – 0.17% 133
2019
Q3 		$300K Hold
6,006
– – 0.16% 132
2019
Q2 		$270K Buy
6,006
+709
+13% +$29.8K 0.14% 159
2019
Q1 		$210K Buy
+5,297
New +$201K 0.12% 175

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Covenant Partners's AMAT Position: Q1 2026 in Review

Covenant Partners sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 2,167 shares — an estimated $557K sold.

Covenant Partners first reported a position in AMAT in Q1 2019 and held it in 28 quarters. The position peaked at $786K in Q4 2021. 2,939 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Covenant Partners reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 2,167 Applied Materials shares in Q1 2026, an estimated $557K.
  • Covenant Partners first reported a position in Applied Materials in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Applied Materials position peaked at $786K in Q4 2021.
  • 2,939 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.