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Denali Advisors’s Applied Materials AMAT Stock Holding History

Denali Advisors’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 		$1.55M Sell
4,549
-33
-0.7% -$11.1K 0.17% 136
2025
Q4 		$1.18M Buy
4,582
+34
+0.7% +$8.15K 0.13% 159
2025
Q3 		$931K Sell
4,548
-3,277
-42% -$595K 0.11% 171
2025
Q2 		$1.43M Sell
7,825
-167
-2% -$26.5K 0.15% 145
2025
Q1 		$1.16M Sell
7,992
-157
-2% -$26.4K 0.13% 158
2024
Q4 		$1.33M Sell
8,149
-3,154
-28% -$572K 0.14% 154
2024
Q3 		$2.28M Buy
+11,303
New +$2.32M 0.25% 118

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

Denali Advisors's AMAT Position: Q1 2026 in Review

Denali Advisors reduced its Applied Materials (AMAT) stake by 0.72% in Q1 2026, selling an estimated $11.1K and leaving 4,549 shares worth $1.55M. The position accounts for 0.17% of the portfolio, ranked #136.

Denali Advisors first reported a position in AMAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.28M in Q3 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Denali Advisors held 4,549 shares of Applied Materials worth $1.55M as of Q1 2026.
  • Denali Advisors sold 33 Applied Materials shares in Q1 2026, an estimated $11.1K.
  • Applied Materials made up 0.17% of Denali Advisors's portfolio in Q1 2026, its #136 holding.
  • Denali Advisors first reported a position in Applied Materials in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's Applied Materials position peaked at $2.28M in Q3 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.