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FourThought Financial Partners’s Applied Materials AMAT Stock Holding History

FourThought Financial Partners’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 		$14M Sell
40,985
-1,138
-3% -$383K 1.21% 26
2025
Q4 		$10.8M Sell
42,123
-1,982
-4% -$475K 0.91% 32
2025
Q3 		$9.03M Buy
44,105
+8,416
+24% +$1.53M 0.79% 38
2025
Q2 		$6.53M Buy
35,689
+713
+2% +$113K 0.65% 45
2025
Q1 		$5.08M Buy
34,976
+377
+1% +$63.4K 0.53% 52
2024
Q4 		$5.63M Buy
34,599
+202
+0.6% +$36.6K 0.58% 49
2024
Q3 		$6.95M Buy
34,397
+629
+2% +$129K 0.82% 43
2024
Q2 		$7.97M Buy
33,768
+53
+0.2% +$11.4K 1.03% 34
2024
Q1 		$6.95M Sell
33,715
-9,604
-22% -$1.76M 0.8% 41
2023
Q4 		$7.02M Sell
43,319
-5,513
-11% -$810K 0.88% 35
2023
Q3 		$6.76M Sell
48,832
-670
-1% -$96.1K 0.94% 35
2023
Q2 		$7.16M Sell
49,502
-367
-0.7% -$45.9K 0.94% 36
2023
Q1 		$6.13M Sell
49,869
-441
-0.9% -$50.6K 0.84% 38
2022
Q4 		$4.9M Buy
+50,310
New +$4.83M 0.71% 40

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

FourThought Financial Partners's AMAT Position: Q1 2026 in Review

FourThought Financial Partners reduced its Applied Materials (AMAT) stake by 2.7% in Q1 2026, selling an estimated $383K and leaving 40,985 shares worth $14M. The position accounts for 1.21% of the portfolio, ranked #26.

FourThought Financial Partners first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • FourThought Financial Partners held 40,985 shares of Applied Materials worth $14M as of Q1 2026.
  • FourThought Financial Partners sold 1,138 Applied Materials shares in Q1 2026, an estimated $383K.
  • Applied Materials made up 1.21% of FourThought Financial Partners's portfolio in Q1 2026, its #26 holding.
  • FourThought Financial Partners first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.