EdenTree Asset Management’s Applied Materials AMAT Stock Holding History

EdenTree Asset 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	$2.97M	Sell	8,688 -2,830	-25%	-$952K	0.89%	33
2025 Q4	$2.96M	Hold	11,518	–	–	0.91%	31
2025 Q3	$2.36M	Buy	11,518 +750	+7%	+$136K	0.57%	32
2025 Q2	$1.97M	Hold	10,768	–	–	0.55%	35
2025 Q1	$1.56M	Sell	10,768 -1,228	-10%	-$207K	0.53%	40
2024 Q4	$1.95M	Hold	11,996	–	–	0.57%	37
2024 Q3	$2.42M	Hold	11,996	–	–	0.7%	35
2024 Q2	$2.83M	Sell	11,996 -2,339	-16%	-$502K	0.9%	30
2024 Q1	$2.95M	Sell	14,335 -453	-3%	-$83.1K	0.94%	28
2023 Q4	$2.4M	Buy	14,788 +8,788	+146%	+$1.29M	0.74%	32
2023 Q3	$831K	Hold	6,000	–	–	0.33%	46
2023 Q2	$867K	Buy	+6,000	New	+$751K	0.3%	52

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

EdenTree Asset Management's AMAT Position: Q1 2026 in Review

EdenTree Asset Management reduced its Applied Materials (AMAT) stake by 25% in Q1 2026, selling an estimated $952K and leaving 8,688 shares worth $2.97M. The position accounts for 0.89% of the portfolio, ranked #33.

EdenTree Asset Management first reported a position in AMAT in Q2 2023 and has held it in 12 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

EdenTree Asset Management held 8,688 shares of Applied Materials worth $2.97M as of Q1 2026.
EdenTree Asset Management sold 2,830 Applied Materials shares in Q1 2026, an estimated $952K.
Applied Materials made up 0.89% of EdenTree Asset Management's portfolio in Q1 2026, its #33 holding.
EdenTree Asset Management first reported a position in Applied Materials in Q2 2023 and has held it in 12 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.