Focus Partners Wealth
AMAT icon

Focus Partners Wealth’s Applied Materials AMAT Stock Holding History

Focus Partners Wealth’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 		$164M Sell
478,855
-86,550
-15% -$29.1M 0.18% 122
2025
Q4 		$143M Buy
565,405
+443,868
+365% +$106M 0.16% 125
2025
Q3 		$24.9M Sell
121,537
-646
-0.5% -$117K 0.04% 350
2025
Q2 		$22.4M Buy
122,183
+4,776
+4% +$757K 0.05% 331
2025
Q1 		$17M Buy
117,407
+31,171
+36% +$5.24M 0.04% 361
2024
Q4 		$14M Buy
86,236
+1,420
+2% +$257K 0.04% 390
2024
Q3 		$17.1M Buy
84,816
+52,998
+167% +$10.9M 0.05% 310
2024
Q2 		$7.51M Buy
31,818
+4,514
+17% +$969K 0.03% 422
2024
Q1 		$5.63M Buy
27,304
+17,095
+167% +$3.14M 0.05% 302
2023
Q4 		$1.66M Buy
+10,209
New +$1.5M 0.02% 379

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

Focus Partners Wealth's AMAT Position: Q1 2026 in Review

Focus Partners Wealth reduced its Applied Materials (AMAT) stake by 15% in Q1 2026, selling an estimated $29.1M and leaving 478,855 shares worth $164M. The position accounts for 0.18% of the portfolio, ranked #122.

Focus Partners Wealth first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Focus Partners Wealth held 478,855 shares of Applied Materials worth $164M as of Q1 2026.
  • Focus Partners Wealth sold 86,550 Applied Materials shares in Q1 2026, an estimated $29.1M.
  • Applied Materials made up 0.18% of Focus Partners Wealth's portfolio in Q1 2026, its #122 holding.
  • Focus Partners Wealth first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.