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CreativeOne Wealth’s Applied Materials AMAT Stock Holding History

CreativeOne 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 		$6.16M Sell
18,018
-346
-2% -$116K 0.14% 131
2025
Q4 		$4.72M Sell
18,364
-2,847
-13% -$683K 0.11% 163
2025
Q3 		$4.34M Sell
21,211
-5,741
-21% -$1.04M 0.11% 175
2025
Q2 		$4.93M Buy
26,952
+2,119
+9% +$336K 0.13% 155
2025
Q1 		$3.6M Buy
24,833
+939
+4% +$158K 0.11% 180
2024
Q4 		$3.89M Buy
23,894
+100
+0.4% +$18.1K 0.12% 159
2024
Q3 		$4.81M Buy
23,794
+3,749
+19% +$769K 0.16% 125
2024
Q2 		$4.73M Sell
20,045
-1,029
-5% -$221K 0.24% 88
2024
Q1 		$4.35M Buy
21,074
+1,904
+10% +$349K 0.17% 120
2023
Q4 		$3.11M Buy
19,170
+2,841
+17% +$417K 0.2% 100
2023
Q3 		$2.26M Sell
16,329
-3,052
-16% -$438K 0.16% 126
2023
Q2 		$2.8M Sell
19,381
-3,545
-15% -$444K 0.13% 139
2023
Q1 		$2.82M Buy
22,926
+1,420
+7% +$163K 0.14% 127
2022
Q4 		$2.1M Buy
21,506
+14
+0.1% +$1.34K 0.12% 157
2022
Q3 		$1.76M Buy
21,492
+4,201
+24% +$405K 0.11% 169
2022
Q2 		$1.57M Buy
17,291
+1,056
+7% +$116K 0.09% 189
2022
Q1 		$2.14M Buy
16,235
+1,386
+9% +$191K 0.11% 150
2021
Q4 		$2.34M Buy
14,849
+1,067
+8% +$155K 0.12% 151
2021
Q3 		$1.78M Buy
13,782
+163
+1% +$22.1K 0.1% 166
2021
Q2 		$1.94M Sell
13,619
-122
-0.9% -$16.4K 0.12% 156
2021
Q1 		$1.83M Buy
13,741
+9,747
+244% +$1.07M 0.14% 131
2020
Q4 		$345K Buy
+3,994
New +$295K 0.03% 348

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

CreativeOne Wealth's AMAT Position: Q1 2026 in Review

CreativeOne Wealth reduced its Applied Materials (AMAT) stake by 1.9% in Q1 2026, selling an estimated $116K and leaving 18,018 shares worth $6.16M. The position accounts for 0.14% of the portfolio, ranked #131.

CreativeOne Wealth first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • CreativeOne Wealth held 18,018 shares of Applied Materials worth $6.16M as of Q1 2026.
  • CreativeOne Wealth sold 346 Applied Materials shares in Q1 2026, an estimated $116K.
  • Applied Materials made up 0.14% of CreativeOne Wealth's portfolio in Q1 2026, its #131 holding.
  • CreativeOne Wealth first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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