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D'Orazio & Associates’s Applied Materials AMAT Stock Holding History

D'Orazio & Associates’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 		$299K Buy
876
+64
+8% +$21.5K 0.04% 196
2025
Q4 		$209K Buy
+812
New +$195K 0.03% 258
2024
Q4 		– Sell
-1,171
Closed -$237K – 245
2024
Q3 		$237K Sell
1,171
-40
-3% -$8.2K 0.03% 190
2024
Q2 		$286K Buy
1,211
+169
+16% +$36.3K 0.04% 138
2024
Q1 		$215K Buy
+1,042
New +$191K 0.03% 171
2021
Q4 		– Sell
-230
Closed -$30K – 119
2021
Q3 		$30K Buy
+230
New +$31.2K 0.01% 284
2018
Q1 		– Sell
-163
Closed -$8K – 291
2017
Q4 		$8K Buy
+163
New +$8.83K ﹤0.01% 232

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

D'Orazio & Associates's AMAT Position: Q1 2026 in Review

D'Orazio & Associates increased its Applied Materials (AMAT) stake by 7.9% in Q1 2026, buying an estimated $21.5K and bringing the position to 876 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #196.

D'Orazio & Associates first reported a position in AMAT in Q4 2017 and has held it in 7 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • D'Orazio & Associates held 876 shares of Applied Materials worth $299K as of Q1 2026.
  • D'Orazio & Associates bought 64 Applied Materials shares in Q1 2026, an estimated $21.5K.
  • Applied Materials made up 0.04% of D'Orazio & Associates's portfolio in Q1 2026, its #196 holding.
  • D'Orazio & Associates first reported a position in Applied Materials in Q4 2017 and has held it in 7 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.