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Ellenbecker Investment Group’s Applied Materials AMAT Stock Holding History

Ellenbecker Investment Group’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 		$381K Buy
1,114
+1
+0.1% +$336 0.05% 89
2025
Q4 		$286K Buy
1,113
+2
+0.2% +$479 0.04% 100
2025
Q3 		$228K Buy
+1,111
New +$202K 0.03% 116
2024
Q3 		– Sell
-694
Closed -$228K – 111
2024
Q2 		$228K Buy
+694
New +$149K 0.05% 107

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

Ellenbecker Investment Group's AMAT Position: Q1 2026 in Review

Ellenbecker Investment Group increased its Applied Materials (AMAT) stake by 0.09% in Q1 2026, buying an estimated $336 and bringing the position to 1,114 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #89.

Ellenbecker Investment Group first reported a position in AMAT in Q2 2024 and has held it in 4 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Ellenbecker Investment Group held 1,114 shares of Applied Materials worth $381K as of Q1 2026.
  • Ellenbecker Investment Group bought 1 Applied Materials share in Q1 2026, an estimated $336.
  • Applied Materials made up 0.05% of Ellenbecker Investment Group's portfolio in Q1 2026, its #89 holding.
  • Ellenbecker Investment Group first reported a position in Applied Materials in Q2 2024 and has held it in 4 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.