EFS
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Essex Financial Services’s Applied Materials AMAT Stock Holding History

Essex Financial Services’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 		$1.35M Sell
3,945
-248
-6% -$83.4K 0.08% 221
2025
Q4 		$1.08M Sell
4,193
-465
-10% -$111K 0.06% 261
2025
Q3 		$954K Buy
4,658
+229
+5% +$41.5K 0.06% 281
2025
Q2 		$811K Buy
4,429
+388
+10% +$61.5K 0.05% 304
2025
Q1 		$586K Buy
4,041
+147
+4% +$24.7K 0.04% 343
2024
Q4 		$633K Buy
3,894
+101
+3% +$18.3K 0.04% 329
2024
Q3 		$694K Sell
3,793
-80
-2% -$16.4K 0.05% 312
2024
Q2 		$738K Buy
3,873
+869
+29% +$187K 0.05% 295
2024
Q1 		$620K Buy
3,004
+560
+23% +$103K 0.06% 288
2023
Q4 		$396K Buy
2,444
+177
+8% +$26K 0.04% 347
2023
Q3 		$314K Hold
2,267
– – 0.04% 364
2023
Q2 		$328K Sell
2,267
-1,554
-41% -$195K 0.04% 348
2023
Q1 		$469K Buy
3,821
+12
+0.3% +$1.38K 0.05% 298
2022
Q4 		$370K Sell
3,809
-634
-14% -$60.8K 0.04% 332
2022
Q3 		$364K Buy
4,443
+514
+13% +$49.6K 0.04% 307
2022
Q2 		$358K Sell
3,929
-512
-12% -$56.2K 0.04% 323
2022
Q1 		$585K Sell
4,441
-1,327
-23% -$183K 0.06% 266
2021
Q4 		$908K Sell
5,768
-24
-0.4% -$3.48K 0.09% 211
2021
Q3 		$746K Buy
5,792
+3,766
+186% +$511K 0.09% 220
2021
Q2 		$271K Hold
2,026
– – 0.04% 344
2021
Q1 		$271K Buy
+2,026
New +$223K 0.05% 280

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

Essex Financial Services's AMAT Position: Q1 2026 in Review

Essex Financial Services reduced its Applied Materials (AMAT) stake by 5.9% in Q1 2026, selling an estimated $83.4K and leaving 3,945 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #221.

Essex Financial Services first reported a position in AMAT in Q1 2021 and has held it in 21 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Essex Financial Services held 3,945 shares of Applied Materials worth $1.35M as of Q1 2026.
  • Essex Financial Services sold 248 Applied Materials shares in Q1 2026, an estimated $83.4K.
  • Applied Materials made up 0.08% of Essex Financial Services's portfolio in Q1 2026, its #221 holding.
  • Essex Financial Services first reported a position in Applied Materials in Q1 2021 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 Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.