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Evexia Wealth’s Applied Materials AMAT Stock Holding History

Evexia Wealth’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 		$432K Sell
1,092
-11
-1% -$3.7K 0.12% 65
2025
Q4 		$333K Sell
1,103
-1,488
-57% -$357K 0.09% 71
2025
Q3 		$569K Buy
2,591
+340
+15% +$61.7K 0.17% 61
2025
Q2 		$429K Buy
2,251
+456
+25% +$72.3K 0.13% 65
2025
Q1 		$269K Buy
1,795
+59
+3% +$9.92K 0.1% 70
2024
Q4 		$312K Buy
+1,736
New +$315K 0.11% 70

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

Evexia Wealth's AMAT Position: Q1 2026 in Review

Evexia Wealth reduced its Applied Materials (AMAT) stake by 1% in Q1 2026, selling an estimated $3.7K and leaving 1,092 shares worth $432K. The position accounts for 0.12% of the portfolio, ranked #65.

Evexia Wealth first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $569K in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Evexia Wealth held 1,092 shares of Applied Materials worth $432K as of Q1 2026.
  • Evexia Wealth sold 11 Applied Materials shares in Q1 2026, an estimated $3.7K.
  • Applied Materials made up 0.12% of Evexia Wealth's portfolio in Q1 2026, its #65 holding.
  • Evexia Wealth first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • Evexia Wealth's Applied Materials position peaked at $569K in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Evexia Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.