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Fielder Capital Group’s Applied Materials AMAT Stock Holding History

Fielder Capital Group’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 		$1.16M Sell
3,381
-355
-10% -$119K 0.25% 60
2025
Q4 		$960K Sell
3,736
-55
-1% -$13.2K 0.2% 75
2025
Q3 		$776K Sell
3,791
-69
-2% -$12.5K 0.18% 80
2025
Q2 		$707K Buy
3,860
+57
+1% +$9.03K 0.19% 82
2025
Q1 		$552K Buy
3,803
+26
+0.7% +$4.37K 0.16% 86
2024
Q4 		$614K Sell
3,777
-14
-0.4% -$2.54K 0.19% 83
2024
Q3 		$766K Sell
3,791
-11
-0.3% -$2.26K 0.25% 65
2024
Q2 		$897K Buy
3,802
+19
+0.5% +$4.08K 0.34% 53
2024
Q1 		$780K Buy
3,783
+16
+0.4% +$2.94K 0.35% 51
2023
Q4 		$611K Buy
+3,767
New +$553K 0.37% 59

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

Fielder Capital Group's AMAT Position: Q1 2026 in Review

Fielder Capital Group reduced its Applied Materials (AMAT) stake by 9.5% in Q1 2026, selling an estimated $119K and leaving 3,381 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #60.

Fielder Capital Group first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Fielder Capital Group held 3,381 shares of Applied Materials worth $1.16M as of Q1 2026.
  • Fielder Capital Group sold 355 Applied Materials shares in Q1 2026, an estimated $119K.
  • Applied Materials made up 0.25% of Fielder Capital Group's portfolio in Q1 2026, its #60 holding.
  • Fielder Capital Group first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.