Financial Gravity Asset Management’s Applied Materials AMAT Stock Holding History

Financial Gravity Asset Management’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	$122K	Buy	356 +52	+17%	+$17.5K	0.02%	208
2025 Q4	$78.1K	Buy	304 +100	+49%	+$24K	0.02%	206
2025 Q3	$41.8K	Buy	+204	New	+$37K	0.01%	318
2025 Q1	$24.2K	Buy	+167	New	+$28.1K	0.01%	448
2024 Q2	$39.4K	Hold	167	–	–	0.01%	296
2024 Q1	$27.1K	Sell	167 -6	-3%	-$1.1K	0.01%	334
2023 Q4	$28.1K	Buy	+173	New	+$25.4K	0.01%	339
2021 Q3	$129K	Sell	37 -95	-72%	-$12.9K	0.06%	283
2021 Q2	$156K	Buy	+132	New	+$17.7K	0.06%	236
2020 Q4	$3K	Buy	+37	New	+$2.73K	﹤0.01%	250
2019 Q4	$61K	Sell	434 -286	-40%	-$16.1K	0.04%	535
2019 Q3	$36K	Sell	720 -208	-22%	-$10K	0.03%	342
2019 Q2	$42K	Sell	928 -240	-21%	-$10.1K	0.03%	350
2019 Q1	$48K	Buy	+1,168	New	+$44.4K	0.04%	324
2018 Q3	$92K	Sell	2,947 -771	-21%	-$34.1K	0.1%	219
2018 Q2	$179K	Buy	3,718 +470	+14%	+$24.2K	0.17%	141
2018 Q1	$164K	Buy	+3,248	New	+$181K	0.17%	129

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Gravity Asset Management's AMAT Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Applied Materials (AMAT) stake by 17% in Q1 2026, buying an estimated $17.5K and bringing the position to 356 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #208.

Financial Gravity Asset Management first reported a position in AMAT in Q1 2018 and has held it in 17 quarters since. The position peaked at $179K in Q2 2018. 2,945 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Financial Gravity Asset Management held 356 shares of Applied Materials worth $122K as of Q1 2026.
Financial Gravity Asset Management bought 52 Applied Materials shares in Q1 2026, an estimated $17.5K.
Applied Materials made up 0.02% of Financial Gravity Asset Management's portfolio in Q1 2026, its #208 holding.
Financial Gravity Asset Management first reported a position in Applied Materials in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's Applied Materials position peaked at $179K in Q2 2018.
2,945 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.