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Freestone Grove Partners’s Applied Materials AMAT Stock Holding History

Freestone Grove 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 		$11M Sell
32,100
-22,356
-41% -$7.52M 0.08% 274
2025
Q4 		$14M Buy
54,456
+15,547
+40% +$3.73M 0.1% 251
2025
Q3 		$7.97M Buy
+38,909
New +$7.06M 0.06% 308

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

Freestone Grove Partners's AMAT Position: Q1 2026 in Review

Freestone Grove Partners reduced its Applied Materials (AMAT) stake by 41% in Q1 2026, selling an estimated $7.52M and leaving 32,100 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #274.

Freestone Grove Partners first reported a position in AMAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $14M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Freestone Grove Partners held 32,100 shares of Applied Materials worth $11M as of Q1 2026.
  • Freestone Grove Partners sold 22,356 Applied Materials shares in Q1 2026, an estimated $7.52M.
  • Applied Materials made up 0.08% of Freestone Grove Partners's portfolio in Q1 2026, its #274 holding.
  • Freestone Grove Partners first reported a position in Applied Materials in Q3 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Applied Materials position peaked at $14M in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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