Financial Avengers’s Applied Materials AMAT Stock Holding History

Financial Avengers’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	$27.5K	Sell	80 -10	-11%	-$3.36K	0.01%	79
2025 Q4	$23.2K	Sell	90 -14	-13%	-$3.36K	0.01%	87
2025 Q3	$21.3K	Hold	104	–	–	0.01%	89
2025 Q2	$19K	Hold	104	–	–	0.01%	90
2025 Q1	$15K	Sell	104 -56	-35%	-$9.42K	0.01%	100
2024 Q4	$26.1K	Hold	160	–	–	0.01%	85
2024 Q3	$32.3K	Hold	160	–	–	0.02%	79
2024 Q2	$37.7K	Buy	160 +1	+0.6%	+$215	0.02%	67
2024 Q1	$33.2K	Hold	159	–	–	0.02%	70
2023 Q4	$25.8K	Hold	159	–	–	0.02%	85
2023 Q3	$22K	Buy	159 +1	+0.6%	+$143	0.01%	88
2023 Q2	$22.9K	Hold	158	–	–	0.02%	82
2023 Q1	$19.4K	Hold	158	–	–	0.01%	86
2022 Q4	$15.4K	Buy	158 +1	+0.6%	+$96	0.01%	91
2022 Q3	$13K	Hold	157	–	–	0.01%	87
2022 Q2	$14K	Buy	157 +1	+0.6%	+$110	0.01%	93
2022 Q1	$21K	Sell	156 -54	-26%	-$7.43K	0.01%	87
2021 Q4	$33K	Hold	210	–	–	0.02%	80
2021 Q3	$27K	Buy	210 +1	+0.5%	+$136	0.02%	82
2021 Q2	$30K	Sell	209 -10	-5%	-$1.34K	0.02%	79
2021 Q1	$29K	Hold	219	–	–	0.02%	80
2020 Q4	$19K	Buy	+219	New	+$16.2K	0.02%	90

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

Financial Avengers's AMAT Position: Q1 2026 in Review

Financial Avengers reduced its Applied Materials (AMAT) stake by 11% in Q1 2026, selling an estimated $3.36K and leaving 80 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #79.

Financial Avengers first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $37.7K in Q2 2024. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Financial Avengers held 80 shares of Applied Materials worth $27.5K as of Q1 2026.
Financial Avengers sold 10 Applied Materials shares in Q1 2026, an estimated $3.36K.
Applied Materials made up 0.01% of Financial Avengers's portfolio in Q1 2026, its #79 holding.
Financial Avengers first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
Financial Avengers's Applied Materials position peaked at $37.7K in Q2 2024.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.