EH
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Equitable Holdings’s Applied Materials AMAT Stock Holding History

Equitable Holdings’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 		$3.48M Buy
13,098
+2,201
+20% +$740K 0.02% 553
2025
Q4 		$2.8M Sell
10,897
-2,014
-16% -$483K 0.02% 531
2025
Q3 		$2.64M Buy
12,911
+29
+0.2% +$5.26K 0.02% 517
2025
Q2 		$2.36M Buy
12,882
+1,666
+15% +$264K 0.02% 523
2025
Q1 		$1.63M Buy
11,216
+2,212
+25% +$372K 0.02% 569
2024
Q4 		$1.46M Buy
9,004
+455
+5% +$82.5K 0.01% 565
2024
Q3 		$1.73M Buy
8,549
+1,665
+24% +$342K 0.02% 532
2024
Q2 		$1.62M Buy
6,884
+364
+6% +$78.1K 0.02% 517
2024
Q1 		$1.34M Sell
6,520
-670
-9% -$123K 0.02% 547
2023
Q4 		$1.17M Buy
7,190
+520
+8% +$76.4K 0.01% 543
2023
Q3 		$923K Buy
6,670
+1,526
+30% +$219K 0.01% 555
2023
Q2 		$744K Buy
5,144
+1,225
+31% +$153K 0.01% 597
2023
Q1 		$481K Sell
3,919
-1,030
-21% -$118K 0.01% 657
2022
Q4 		$482K Sell
4,949
-12,743
-72% -$1.22M 0.01% 625
2022
Q3 		$1.45M Buy
17,692
+2,251
+15% +$217K 0.03% 319
2022
Q2 		$1.41M Buy
15,441
+1,228
+9% +$135K 0.03% 324
2022
Q1 		$1.87M Buy
14,213
+902
+7% +$124K 0.03% 296
2021
Q4 		$2.1M Buy
13,311
+1,652
+14% +$239K 0.03% 271
2021
Q3 		$1.5M Buy
11,659
+26
+0.2% +$3.53K 0.03% 303
2021
Q2 		$1.66M Sell
11,633
-467
-4% -$62.7K 0.03% 284
2021
Q1 		$1.62M Buy
12,100
+1,203
+11% +$133K 0.03% 276
2020
Q4 		$940K Buy
10,897
+751
+7% +$55.5K 0.02% 332
2020
Q3 		$603K Sell
10,146
-681
-6% -$42.1K 0.02% 383
2020
Q2 		$654K Buy
10,827
+454
+4% +$24.5K 0.02% 361
2020
Q1 		$475K Buy
10,373
+250
+2% +$14.4K 0.02% 373
2019
Q4 		$618K Buy
+10,123
New +$569K 0.02% 369

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

Equitable Holdings's AMAT Position: Q1 2026 in Review

Equitable Holdings increased its Applied Materials (AMAT) stake by 20% in Q1 2026, buying an estimated $740K and bringing the position to 13,098 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #553.

Equitable Holdings first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Equitable Holdings held 13,098 shares of Applied Materials worth $3.48M as of Q1 2026.
  • Equitable Holdings bought 2,201 Applied Materials shares in Q1 2026, an estimated $740K.
  • Applied Materials made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #553 holding.
  • Equitable Holdings first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.