Disciplina Capital Management’s Applied Materials AMAT Stock Holding History

Disciplina Capital 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	$93.1K	Hold	272	–	–	0.01%	34
2025 Q4	$69.9K	Sell	272 -1	-0.4%	-$240	0.01%	41
2025 Q3	$56K	Hold	273	–	–	0.01%	44
2025 Q2	$49.9K	Buy	273 +1	+0.4%	+$158	0.01%	48
2025 Q1	$39.5K	Buy	272 +130	+92%	+$21.9K	0.01%	52
2024 Q4	$23.1K	Hold	142	–	–	﹤0.01%	54
2024 Q3	$28.7K	Buy	+142	New	+$29.1K	﹤0.01%	48
2023 Q1	–	Sell	-328	Closed	-$31.9K	–	56
2022 Q4	$31.9K	Buy	328 +1	+0.3%	+$96	0.01%	43
2022 Q3	$26.8K	Buy	327 +5	+2%	+$482	0.01%	45
2022 Q2	$29.3K	Buy	322 +1	+0.3%	+$110	0.01%	44
2022 Q1	$42.3K	Buy	+321	New	+$44.2K	0.01%	35

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

Disciplina Capital Management's AMAT Position: Q1 2026 in Review

Disciplina Capital Management held its Applied Materials (AMAT) position steady in Q1 2026 at 272 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #34.

Disciplina Capital Management first reported a position in AMAT in Q1 2022 and has held it in 11 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Disciplina Capital Management held 272 shares of Applied Materials worth $93.1K as of Q1 2026.
Disciplina Capital Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.01% of Disciplina Capital Management's portfolio in Q1 2026, its #34 holding.
Disciplina Capital Management first reported a position in Applied Materials in Q1 2022 and has held it in 11 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.