Fidelis Capital Partners’s Applied Materials AMAT Stock Holding History

Fidelis Capital Partners’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	$3.73M	Sell	10,924 -198	-2%	-$66.6K	0.27%	78
2025 Q4	$2.86M	Buy	11,122 +1,970	+22%	+$472K	0.21%	91
2025 Q3	$1.87M	Buy	9,152 +2,205	+32%	+$400K	0.15%	119
2025 Q2	$1.24M	Buy	6,947 +1,621	+30%	+$257K	0.11%	149
2025 Q1	$807K	Sell	5,326 -140	-3%	-$23.5K	0.09%	180
2024 Q4	$977K	Buy	5,466 +239	+5%	+$43.3K	0.1%	170
2024 Q3	$955K	Sell	5,227 -121	-2%	-$24.8K	0.11%	157
2024 Q2	$955K	Sell	5,348 -52	-1%	-$11.2K	0.14%	141
2024 Q1	$1.11M	Buy	5,400 +731	+16%	+$134K	0.17%	112
2023 Q4	$757K	Buy	4,669 +621	+15%	+$91.2K	0.17%	122
2023 Q3	$560K	Buy	4,048 +320	+9%	+$45.9K	0.19%	118
2023 Q2	$539K	Buy	3,728 +46	+1%	+$5.76K	0.2%	120
2023 Q1	$427K	Buy	+3,682	New	+$423K	0.18%	133

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

Fidelis Capital Partners's AMAT Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Applied Materials (AMAT) stake by 1.8% in Q1 2026, selling an estimated $66.6K and leaving 10,924 shares worth $3.73M. The position accounts for 0.27% of the portfolio, ranked #78.

Fidelis Capital Partners first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Fidelis Capital Partners held 10,924 shares of Applied Materials worth $3.73M as of Q1 2026.
Fidelis Capital Partners sold 198 Applied Materials shares in Q1 2026, an estimated $66.6K.
Applied Materials made up 0.27% of Fidelis Capital Partners's portfolio in Q1 2026, its #78 holding.
Fidelis Capital Partners first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.