FAM
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Fulcrum Asset Management’s Applied Materials AMAT Stock Holding History

Fulcrum Asset Management’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
2025
Q2 		– Sell
-12,527
Closed -$1.41M – 196
2025
Q1 		$1.41M Buy
+12,527
New +$2.11M 0.27% 93

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fulcrum Asset Management's AMAT Position: Q1 2026 in Review

Fulcrum Asset Management increased its Applied Materials (AMAT) stake by 1.9% in Q1 2026, buying an estimated $80.1K and bringing the position to 12,860 shares worth $4.16M. The position accounts for 0.63% of the portfolio, ranked #49.

Fulcrum Asset Management first reported a position in AMAT in Q2 2020 and has held it in 5 quarters since. 2,934 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Fulcrum Asset Management held 12,860 shares of Applied Materials worth $4.16M as of Q1 2026.
  • Fulcrum Asset Management bought 238 Applied Materials shares in Q1 2026, an estimated $80.1K.
  • Applied Materials made up 0.63% of Fulcrum Asset Management's portfolio in Q1 2026, its #49 holding.
  • Fulcrum Asset Management first reported a position in Applied Materials in Q2 2020 and has held it in 5 quarters since.
  • 2,934 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.