EI
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Ethic Inc’s Applied Materials AMAT Stock Holding History

Ethic Inc’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 		$37M Sell
108,317
-4,550
-4% -$1.53M 0.58% 18
2025
Q4 		$29M Sell
112,867
-1,119
-1% -$268K 0.45% 29
2025
Q3 		$23.3M Sell
113,986
-5,652
-5% -$1.03M 0.38% 34
2025
Q2 		$21.9M Buy
119,638
+4,898
+4% +$776K 0.39% 35
2025
Q1 		$16.7M Sell
114,740
-6,465
-5% -$1.09M 0.34% 47
2024
Q4 		$19.7M Buy
121,205
+21,158
+21% +$3.83M 0.4% 40
2024
Q3 		$20.6M Sell
100,047
-3,493
-3% -$716K 0.52% 23
2024
Q2 		$24.4M Buy
103,540
+3,493
+3% +$750K 0.57% 17
2024
Q1 		$20.6M Sell
100,047
-7,868
-7% -$1.44M 0.52% 23
2023
Q4 		$17.5M Buy
107,915
+9,906
+10% +$1.46M 0.52% 22
2023
Q3 		$13.6M Buy
98,009
+29,160
+42% +$4.18M 0.48% 27
2023
Q2 		$9.95M Sell
68,849
-853
-1% -$107K 0.37% 42
2023
Q1 		$8.56M Sell
69,702
-8,012
-10% -$920K 0.35% 54
2022
Q4 		$7.57M Buy
77,714
+18,610
+31% +$1.79M 0.41% 43
2022
Q3 		$4.84M Buy
59,104
+9,100
+18% +$877K 0.33% 67
2022
Q2 		$4.55M Buy
50,004
+4,621
+10% +$507K 0.32% 75
2022
Q1 		$5.98M Sell
45,383
-2,638
-5% -$363K 0.41% 43
2021
Q4 		$7.56M Buy
48,021
+11,297
+31% +$1.64M 0.58% 25
2021
Q3 		$4.73M Buy
36,724
+6,513
+22% +$884K 0.48% 34
2021
Q2 		$4.3M Buy
30,211
+8,433
+39% +$1.13M 0.52% 31
2021
Q1 		$2.91M Buy
21,778
+8,617
+65% +$950K 0.52% 33
2020
Q4 		$1.14M Buy
13,161
+3,195
+32% +$236K 0.3% 81
2020
Q3 		$592K Buy
9,966
+2,460
+33% +$152K 0.23% 114
2020
Q2 		$454K Buy
7,506
+1,392
+23% +$75.1K 0.26% 115
2020
Q1 		$280K Buy
6,114
+1,023
+20% +$58.8K 0.23% 138
2019
Q4 		$311K Buy
+5,091
New +$286K 0.23% 149

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

Ethic Inc's AMAT Position: Q1 2026 in Review

Ethic Inc reduced its Applied Materials (AMAT) stake by 4% in Q1 2026, selling an estimated $1.53M and leaving 108,317 shares worth $37M. The position accounts for 0.58% of the portfolio, ranked #18.

Ethic Inc 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.

  • Ethic Inc held 108,317 shares of Applied Materials worth $37M as of Q1 2026.
  • Ethic Inc sold 4,550 Applied Materials shares in Q1 2026, an estimated $1.53M.
  • Applied Materials made up 0.58% of Ethic Inc's portfolio in Q1 2026, its #18 holding.
  • Ethic Inc 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 Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.