Ellis Investment Partners’s Applied Materials AMAT Stock Holding History

Ellis Investment Partners’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	$593K	Buy	1,735 +7	+0.4%	+$2.35K	0.1%	148
2025 Q4	$444K	Buy	1,728 +6	+0.3%	+$1.44K	0.08%	172
2025 Q3	$353K	Buy	1,722 +4	+0.2%	+$726	0.06%	176
2025 Q2	$315K	Buy	1,718 +4	+0.2%	+$634	0.06%	188
2025 Q1	$249K	Buy	1,714 +5	+0.3%	+$841	0.05%	202
2024 Q4	$278K	Buy	1,709 +4	+0.2%	+$725	0.05%	192
2024 Q3	$345K	Buy	1,705 +3	+0.2%	+$615	0.07%	176
2024 Q2	$402K	Buy	1,702 +76	+5%	+$16.3K	0.09%	160
2024 Q1	$335K	Buy	1,626 +2	+0.1%	+$367	0.07%	164
2023 Q4	$263K	Buy	1,624 +4	+0.2%	+$588	0.06%	180
2023 Q3	$224K	Buy	1,620 +3	+0.2%	+$430	0.06%	185
2023 Q2	$234K	Buy	+1,617	New	+$202K	0.06%	192
2022 Q4	–	Sell	-1,605	Closed	-$131K	–	225
2022 Q3	$131K	Buy	1,605 +4	+0.2%	+$386	0.04%	260
2022 Q2	$145K	Buy	1,601 +5	+0.3%	+$548	0.04%	252
2022 Q1	$210K	Buy	1,596 +3	+0.2%	+$413	0.05%	205
2021 Q4	$250K	Buy	1,593 +2	+0.1%	+$290	0.06%	190
2021 Q3	$204K	Buy	1,591 +3	+0.2%	+$407	0.05%	208
2021 Q2	$226K	Buy	1,588 +2	+0.1%	+$268	0.06%	195
2021 Q1	$212K	Buy	1,586 +3	+0.2%	+$331	0.06%	192
2020 Q4	$137K	Buy	1,583 +4	+0.3%	+$296	0.04%	244
2020 Q3	$93K	Buy	1,579 +7	+0.4%	+$432	0.03%	268
2020 Q2	$93K	Buy	1,572 +5	+0.3%	+$270	0.03%	260
2020 Q1	$67K	Buy	1,567 +6	+0.4%	+$345	0.03%	247
2019 Q4	$97K	Buy	1,561 +6	+0.4%	+$337	0.03%	242
2019 Q3	$77K	Buy	1,555 +7	+0.5%	+$338	0.03%	265
2019 Q2	$70K	Buy	+1,548	New	+$65.2K	0.03%	281

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

Ellis Investment Partners's AMAT Position: Q1 2026 in Review

Ellis Investment Partners increased its Applied Materials (AMAT) stake by 0.41% in Q1 2026, buying an estimated $2.35K and bringing the position to 1,735 shares worth $593K. The position accounts for 0.1% of the portfolio, ranked #148.

Ellis Investment Partners first reported a position in AMAT in Q2 2019 and has held it in 26 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Ellis Investment Partners held 1,735 shares of Applied Materials worth $593K as of Q1 2026.
Ellis Investment Partners bought 7 Applied Materials shares in Q1 2026, an estimated $2.35K.
Applied Materials made up 0.1% of Ellis Investment Partners's portfolio in Q1 2026, its #148 holding.
Ellis Investment Partners first reported a position in Applied Materials in Q2 2019 and has held it in 26 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.