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Empowered Funds’s Applied Materials AMAT Stock Holding History

Empowered Funds’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
2023
Q1 		– Sell
-10,256
Closed -$999K – 524
2022
Q4 		$999K Buy
+10,256
New +$984K 0.07% 269

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

Empowered Funds's AMAT Position: Q1 2026 in Review

Empowered Funds opened a new position in Applied Materials (AMAT) in Q1 2026: 125,765 shares worth $43M. The stake represents 0.27% of the portfolio and ranks #63 among its holdings. This is a return to the name: Empowered Funds previously reported a position in AMAT as recently as Q3 2025.

Empowered Funds first reported a position in AMAT in Q1 2017 and has held it in 21 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Empowered Funds held 125,765 shares of Applied Materials worth $43M as of Q1 2026.
  • Applied Materials was a new Empowered Funds position in Q1 2026.
  • Applied Materials made up 0.27% of Empowered Funds's portfolio in Q1 2026, its #63 holding.
  • Empowered Funds first reported a position in Applied Materials in Q1 2017 and has held it in 21 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.