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Equitable Trust’s Applied Materials AMAT Stock Holding History

Equitable Trust’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 		$439K Sell
1,285
-2
-0.2% -$673 0.02% 346
2025
Q4 		$331K Hold
1,287
– – 0.01% 377
2025
Q3 		$264K Buy
1,287
+2
+0.2% +$363 0.01% 402
2025
Q2 		$235K Sell
1,285
-674
-34% -$107K 0.01% 413
2025
Q1 		$284K Sell
1,959
-111
-5% -$18.7K 0.02% 411
2024
Q4 		$337K Sell
2,070
-201
-9% -$36.4K 0.02% 398
2024
Q3 		$459K Sell
2,271
-23
-1% -$4.72K 0.03% 328
2024
Q2 		$541K Buy
2,294
+714
+45% +$153K 0.04% 284
2024
Q1 		$326K Buy
+1,580
New +$290K 0.02% 366

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 Trust's AMAT Position: Q1 2026 in Review

Equitable Trust reduced its Applied Materials (AMAT) stake by 0.16% in Q1 2026, selling an estimated $673 and leaving 1,285 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #346.

Equitable Trust first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $541K in Q2 2024. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Equitable Trust held 1,285 shares of Applied Materials worth $439K as of Q1 2026.
  • Equitable Trust sold 2 Applied Materials shares in Q1 2026, an estimated $673.
  • Applied Materials made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #346 holding.
  • Equitable Trust first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
  • Equitable Trust's Applied Materials position peaked at $541K in Q2 2024.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.