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Financial Insights’s Applied Materials AMAT Stock Holding History

Financial Insights’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 		$497K Buy
1,455
+48
+3% +$16.1K 0.16% 77
2025
Q4 		$362K Buy
1,407
+157
+13% +$37.6K 0.12% 89
2025
Q3 		$256K Sell
1,250
-671
-35% -$122K 0.08% 109
2025
Q2 		$352K Sell
1,921
-445
-19% -$70.5K 0.13% 83
2025
Q1 		$343K Hold
2,366
– – 0.14% 74
2024
Q4 		$385K Sell
2,366
-50
-2% -$9.06K 0.14% 74
2024
Q3 		$488K Sell
2,416
-60
-2% -$12.3K 0.15% 87
2024
Q2 		$584K Hold
2,476
– – 0.16% 89
2024
Q1 		$511K Hold
2,476
– – 0.14% 105
2023
Q4 		$401K Hold
2,476
– – 0.13% 112
2023
Q3 		$328K Buy
2,476
+50
+2% +$7.17K 0.12% 121
2023
Q2 		$351K Hold
2,426
– – 0.13% 121
2023
Q1 		$298K Hold
2,426
– – 0.12% 130
2022
Q4 		$236K Buy
+2,426
New +$233K 0.11% 130
2022
Q3 		– Sell
-2,366
Closed -$215K – 124
2022
Q2 		$215K Hold
2,366
– – 0.22% 78
2022
Q1 		$312K Hold
2,366
– – 0.29% 60
2021
Q4 		$372K Hold
2,366
– – 0.32% 54
2021
Q3 		$305K Hold
2,366
– – 0.28% 59
2021
Q2 		$3.37M Hold
2,366
– – 0.28% 56
2021
Q1 		$316K Hold
2,366
– – 0.23% 59
2020
Q4 		$204K Sell
2,366
-1,500
-39% -$111K 0.16% 78
2020
Q3 		$230K Sell
3,866
-3,288
-46% -$203K 0.2% 69
2020
Q2 		$234 Buy
+7,154
New +$386K 0.21% 63
2020
Q1 		– Sell
-3,866
Closed -$236K – 71
2019
Q4 		$236K Buy
+3,866
New +$217K 0.21% 70

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

Financial Insights's AMAT Position: Q1 2026 in Review

Financial Insights increased its Applied Materials (AMAT) stake by 3.4% in Q1 2026, buying an estimated $16.1K and bringing the position to 1,455 shares worth $497K. The position accounts for 0.16% of the portfolio, ranked #77.

Financial Insights first reported a position in AMAT in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.37M in Q2 2021. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Financial Insights held 1,455 shares of Applied Materials worth $497K as of Q1 2026.
  • Financial Insights bought 48 Applied Materials shares in Q1 2026, an estimated $16.1K.
  • Applied Materials made up 0.16% of Financial Insights's portfolio in Q1 2026, its #77 holding.
  • Financial Insights first reported a position in Applied Materials in Q4 2019 and has held it in 24 quarters since.
  • Financial Insights's Applied Materials position peaked at $3.37M in Q2 2021.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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