Fayez Sarofim & Co’s Applied Materials AMAT Stock Holding History

Fayez Sarofim & Co’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	$3.08M	Hold	9,016	–	–	0.01%	132
2025 Q4	$2.32M	Buy	9,016 +16	+0.2%	+$3.84K	0.01%	145
2025 Q3	$1.84M	Hold	9,000	–	–	﹤0.01%	163
2025 Q2	$1.65M	Hold	9,000	–	–	﹤0.01%	169
2025 Q1	$1.31M	Hold	9,000	–	–	﹤0.01%	174
2024 Q4	$1.46M	Hold	9,000	–	–	﹤0.01%	166
2024 Q3	$1.82M	Hold	9,000	–	–	﹤0.01%	152
2024 Q2	$2.12M	Buy	9,000 +7,000	+350%	+$1.5M	0.01%	141
2024 Q1	$412K	Hold	2,000	–	–	﹤0.01%	233
2023 Q4	$372K	Sell	2,000 -1,484	-43%	-$218K	﹤0.01%	239
2023 Q3	$482K	Buy	3,484 +1,484	+74%	+$213K	﹤0.01%	216
2023 Q2	$289K	Hold	2,000	–	–	﹤0.01%	248
2023 Q1	$246K	Sell	2,000 -98	-5%	-$11.3K	﹤0.01%	261
2022 Q4	$204K	Buy	+2,098	New	+$201K	﹤0.01%	274
2022 Q2	–	Sell	-2,086	Closed	-$275K	–	290
2022 Q1	$275K	Sell	2,086 -1,514	-42%	-$208K	﹤0.01%	294
2021 Q4	$566K	Buy	3,600 +1,600	+80%	+$232K	﹤0.01%	247
2021 Q3	$257K	Sell	2,000 -5,197	-72%	-$706K	﹤0.01%	291
2021 Q2	$1.02M	Buy	7,197 +5,197	+260%	+$697K	﹤0.01%	204
2021 Q1	$267K	Buy	+2,000	New	+$221K	﹤0.01%	268

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fayez Sarofim & Co's AMAT Position: Q1 2026 in Review

Fayez Sarofim & Co held its Applied Materials (AMAT) position steady in Q1 2026 at 9,016 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #132.

Fayez Sarofim & Co first reported a position in AMAT in Q1 2021 and has held it in 19 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Fayez Sarofim & Co held 9,016 shares of Applied Materials worth $3.08M as of Q1 2026.
Fayez Sarofim & Co left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #132 holding.
Fayez Sarofim & Co first reported a position in Applied Materials in Q1 2021 and has held it in 19 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.