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Family CFO’s Applied Materials AMAT Stock Holding History

Family CFO’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 		– Sell
-45
Closed -$11.6K – 44
2025
Q4 		$11.6K Buy
+45
New +$10.8K 0.01% 69
2025
Q3 		– Sell
-45
Closed -$8.24K – 37
2025
Q2 		$8.24K Buy
+45
New +$7.13K ﹤0.01% 74
2025
Q1 		– Sell
-45
Closed -$7.32K – 67
2024
Q4 		$7.32K Hold
45
– – ﹤0.01% 70
2024
Q3 		$9.09K Hold
45
– – 0.01% 68
2024
Q2 		$10.6K Hold
45
– – 0.01% 59
2024
Q1 		$9.28K Hold
45
– – 0.01% 61
2023
Q4 		$7.29K Sell
45
-12
-21% -$1.76K ﹤0.01% 61
2023
Q3 		$7.89K Buy
+57
New +$8.17K 0.01% 63

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

Family CFO's AMAT Position: Q1 2026 in Review

Family CFO sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 45 shares — an estimated $11.6K sold.

Family CFO first reported a position in AMAT in Q3 2023 and held it in 8 quarters. The position peaked at $11.6K in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Family CFO reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Family CFO sold 45 Applied Materials shares in Q1 2026, an estimated $11.6K.
  • Family CFO first reported a position in Applied Materials in Q3 2023 and held it in 8 quarters.
  • Family CFO's Applied Materials position peaked at $11.6K in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Family CFO's 13F filing for Q1 2026, filed 28 Apr 2026.