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Exencial Wealth Advisors’s Applied Materials AMAT Stock Holding History

Exencial Wealth Advisors’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 		$2.96M Sell
8,661
-493
-5% -$166K 0.09% 191
2025
Q4 		$2.35M Sell
9,154
-4,716
-34% -$1.13M 0.07% 205
2025
Q3 		$2.84M Buy
13,870
+3,512
+34% +$637K 0.09% 184
2025
Q2 		$1.9M Sell
10,358
-222
-2% -$35.2K 0.07% 219
2025
Q1 		$1.54M Buy
10,580
+246
+2% +$41.4K 0.06% 237
2024
Q4 		$1.68M Buy
10,334
+875
+9% +$159K 0.06% 231
2024
Q3 		$1.91M Buy
9,459
+2,996
+46% +$614K 0.07% 222
2024
Q2 		$1.53M Sell
6,463
-42
-0.6% -$9.02K 0.06% 228
2024
Q1 		$1.34M Buy
6,505
+51
+0.8% +$9.36K 0.05% 241
2023
Q4 		$1.05M Buy
6,454
+2,026
+46% +$298K 0.04% 259
2023
Q3 		$613K Buy
4,428
+290
+7% +$41.6K 0.03% 273
2023
Q2 		$598K Buy
4,138
+1,645
+66% +$206K 0.03% 273
2023
Q1 		$306K Buy
2,493
+11
+0.4% +$1.26K 0.02% 350
2022
Q4 		$242K Sell
2,482
-6
-0.2% -$576 0.01% 387
2022
Q3 		$204K Sell
2,488
-37
-1% -$3.57K 0.01% 403
2022
Q2 		$230K Buy
2,525
+120
+5% +$13.2K 0.01% 388
2022
Q1 		$317K Buy
2,405
+25
+1% +$3.44K 0.02% 354
2021
Q4 		$375K Buy
+2,380
New +$345K 0.02% 352
2021
Q3 		– Sell
-5,491
Closed -$782K – 328
2021
Q2 		$782K Buy
5,491
+1,170
+27% +$157K 0.04% 260
2021
Q1 		$577K Buy
+4,321
New +$477K 0.03% 262

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

Exencial Wealth Advisors's AMAT Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Applied Materials (AMAT) stake by 5.4% in Q1 2026, selling an estimated $166K and leaving 8,661 shares worth $2.96M. The position accounts for 0.09% of the portfolio, ranked #191.

Exencial Wealth Advisors first reported a position in AMAT in Q1 2021 and has held it in 20 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Exencial Wealth Advisors held 8,661 shares of Applied Materials worth $2.96M as of Q1 2026.
  • Exencial Wealth Advisors sold 493 Applied Materials shares in Q1 2026, an estimated $166K.
  • Applied Materials made up 0.09% of Exencial Wealth Advisors's portfolio in Q1 2026, its #191 holding.
  • Exencial Wealth Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 20 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.