DE
AMAT icon

Diversified Enterprises’s Applied Materials AMAT Stock Holding History

Diversified Enterprises’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 		$1.38M Sell
4,051
-99
-2% -$33.3K 0.08% 119
2025
Q4 		$1.07M Buy
4,150
+1,384
+50% +$332K 0.06% 126
2025
Q3 		$566K Sell
2,766
-9
-0.3% -$1.63K 0.04% 151
2025
Q2 		$508K Sell
2,775
-7
-0.3% -$1.11K 0.04% 159
2025
Q1 		$404K Buy
2,782
+650
+30% +$109K 0.03% 184
2024
Q4 		$347K Buy
2,132
+74
+4% +$13.4K 0.03% 167
2024
Q3 		$416K Buy
+2,058
New +$422K 0.05% 139

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

Diversified Enterprises's AMAT Position: Q1 2026 in Review

Diversified Enterprises reduced its Applied Materials (AMAT) stake by 2.4% in Q1 2026, selling an estimated $33.3K and leaving 4,051 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #119.

Diversified Enterprises first reported a position in AMAT in Q3 2024 and has held it in 7 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Diversified Enterprises held 4,051 shares of Applied Materials worth $1.38M as of Q1 2026.
  • Diversified Enterprises sold 99 Applied Materials shares in Q1 2026, an estimated $33.3K.
  • Applied Materials made up 0.08% of Diversified Enterprises's portfolio in Q1 2026, its #119 holding.
  • Diversified Enterprises first reported a position in Applied Materials in Q3 2024 and has held it in 7 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.