Empirical Asset Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$685K Buy
+2,003
New +$674K 0.18% 155
2025
Q4
Sell
-1,020
Closed -$209K 358
2025
Q3
$209K Sell
1,020
-579
-36% -$105K 0.06% 335
2025
Q2
$293K Buy
+1,599
New +$253K 0.09% 264
2025
Q1
Sell
-11,526
Closed -$49.5K 310
2024
Q4
$49.5K Buy
+11,526
New +$2.09M 0.02% 378
2024
Q3
Sell
-8,034
Closed -$542K 311
2024
Q2
$542K Buy
8,034
+5,944
+284% +$1.28M 0.2% 142
2024
Q1
$431K Buy
+2,090
New +$383K 0.21% 130

Other funds holding AMAT

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

Empirical Asset Management opened a new position in Applied Materials (AMAT) in Q1 2026: 2,003 shares worth $685K. The stake represents 0.18% of the portfolio and ranks #155 among its holdings. This is a return to the name: Empirical Asset Management previously reported a position in AMAT as recently as Q3 2025.

Empirical Asset Management first reported a position in AMAT in Q1 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Empirical Asset Management held 2,003 shares of Applied Materials worth $685K as of Q1 2026.
  • Applied Materials was a new Empirical Asset Management position in Q1 2026.
  • Applied Materials made up 0.18% of Empirical Asset Management's portfolio in Q1 2026, its #155 holding.
  • Empirical Asset Management first reported a position in Applied Materials in Q1 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.