Freestone Capital Holdings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Buy |
58,002
+893
| +2% | +$300K | 0.6% | 29 |
|
|
2025
Q4 | $14.7M | Sell |
57,109
-3,362
| -6% | -$806K | 0.43% | 42 |
|
|
2025
Q3 | $12.4M | Sell |
60,471
-1,488
| -2% | -$270K | 0.38% | 46 |
|
|
2025
Q2 | $11.3M | Buy |
61,959
+4,096
| +7% | +$649K | 0.38% | 49 |
|
|
2025
Q1 | $8.4M | Buy |
57,863
+11,754
| +25% | +$1.98M | 0.31% | 58 |
|
|
2024
Q4 | $7.5M | Sell |
46,109
-321
| -0.7% | -$58.2K | 0.26% | 63 |
|
|
2024
Q3 | $9.38M | Buy |
46,430
+2,125
| +5% | +$436K | 0.32% | 60 |
|
|
2024
Q2 | $10.5M | Buy |
44,305
+665
| +2% | +$143K | 0.37% | 53 |
|
|
2024
Q1 | $9M | Buy |
43,640
+870
| +2% | +$160K | 0.34% | 57 |
|
|
2023
Q4 | $6.93M | Buy |
42,770
+583
| +1% | +$85.7K | 0.31% | 63 |
|
|
2023
Q3 | $5.84M | Sell |
42,187
-2,070
| -5% | -$297K | 0.31% | 61 |
|
|
2023
Q2 | $6.4M | Sell |
44,257
-420
| -0.9% | -$52.6K | 0.26% | 66 |
|
|
2023
Q1 | $5.49M | Sell |
44,677
-2,387
| -5% | -$274K | 0.24% | 66 |
|
|
2022
Q4 | $4.58M | Sell |
47,064
-2,091
| -4% | -$201K | 0.21% | 83 |
|
|
2022
Q3 | $4.03M | Sell |
49,155
-5,404
| -10% | -$521K | 0.18% | 83 |
|
|
2022
Q2 | $4.96M | Sell |
54,559
-10,432
| -16% | -$1.14M | 0.19% | 80 |
|
|
2022
Q1 | $8.57M | Sell |
64,991
-1,667
| -3% | -$229K | 0.34% | 63 |
|
|
2021
Q4 | $10.5M | Buy |
66,658
+283
| +0.4% | +$41K | 0.44% | 46 |
|
|
2021
Q3 | $8.54M | Sell |
66,375
-2,341
| -3% | -$318K | 0.43% | 50 |
|
|
2021
Q2 | $9.79M | Sell |
68,716
-660
| -1% | -$88.6K | 0.49% | 44 |
|
|
2021
Q1 | $9.27M | Sell |
69,376
-221
| -0.3% | -$24.4K | 0.5% | 43 |
|
|
2020
Q4 | $6.01M | Sell |
69,597
-1,271
| -2% | -$94K | 0.35% | 69 |
|
|
2020
Q3 | $4.21M | Sell |
70,868
-2,594
| -4% | -$160K | 0.27% | 82 |
|
|
2020
Q2 | $4.44K | Sell |
73,462
-4,017
| -5% | -$217K | 0.05% | 87 |
|
|
2020
Q1 | $3.55K | Sell |
77,479
-16,997
| -18% | -$976K | 0.08% | 92 |
|
|
2019
Q4 | $5.77K | Sell |
94,476
-5,544
| -6% | -$312K | 0.12% | 60 |
|
|
2019
Q3 | $4.99K | Sell |
100,020
-25,984
| -21% | -$1.25M | 0.12% | 74 |
|
|
2019
Q2 | $5.66K | Buy |
+126,004
| New | +$5.3M | 0.14% | 82 |
|
|
2018
Q4 | – | Sell |
-5,181
| Closed | -$200K | – | 409 |
|
|
2018
Q3 | $200K | Buy |
+5,181
| New | +$229K | ﹤0.01% | 381 |
|
|
2017
Q3 | – | Sell |
-6,948
| Closed | -$287K | – | 342 |
|
|
2017
Q2 | $287K | Buy |
+6,948
| New | +$295K | 0.02% | 295 |
|
Other funds holding AMAT
VCM
VPM
Freestone Capital Holdings's AMAT Position: Q1 2026 in Review
Freestone Capital Holdings increased its Applied Materials (AMAT) stake by 1.6% in Q1 2026, buying an estimated $300K and bringing the position to 58,002 shares worth $19.8M. The position accounts for 0.6% of the portfolio, ranked #29.
Freestone Capital Holdings first reported a position in AMAT in Q2 2017 and has held it in 30 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Freestone Capital Holdings held 58,002 shares of Applied Materials worth $19.8M as of Q1 2026.
- Freestone Capital Holdings bought 893 Applied Materials shares in Q1 2026, an estimated $300K.
- Applied Materials made up 0.6% of Freestone Capital Holdings's portfolio in Q1 2026, its #29 holding.
- Freestone Capital Holdings first reported a position in Applied Materials in Q2 2017 and has held it in 30 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.