FH
AMAT icon

FWG Holdings’s Applied Materials AMAT Stock Holding History

FWG Holdings’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 		$991K Buy
2,811
+1,214
+76% +$408K 0.37% 52
2025
Q4 		$515K Buy
1,597
+2
+0.1% +$479 0.2% 86
2025
Q3 		$376K Buy
1,595
+2
+0.1% +$363 0.16% 91
2025
Q2 		$291K Buy
1,593
+18
+1% +$2.85K 0.14% 95
2025
Q1 		$235K Buy
1,575
+2
+0.1% +$336 0.12% 99
2024
Q4 		$281K Buy
1,573
+2
+0.1% +$362 0.13% 92
2024
Q3 		$291K Buy
1,571
+2
+0.1% +$410 0.14% 86
2024
Q2 		$345K Buy
1,569
+1
+0.1% +$215 0.17% 83
2024
Q1 		$323K Sell
1,568
-18
-1% -$3.3K 0.17% 86
2023
Q4 		$240K Buy
1,586
+2
+0.1% +$294 0.14% 96
2023
Q3 		$217K Buy
1,584
+2
+0.1% +$287 0.14% 91
2023
Q2 		$238K Buy
+1,582
New +$198K 0.15% 91
2022
Q2 		– Sell
-1,554
Closed -$205K – 87
2022
Q1 		$205K Sell
1,554
-414
-21% -$57K 0.16% 91
2021
Q4 		$284K Buy
1,968
+2
+0.1% +$290 0.21% 75
2021
Q3 		$253K Buy
1,966
+1
+0.1% +$136 0.22% 74
2021
Q2 		$280K Buy
+1,965
New +$264K 0.25% 67

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

FWG Holdings's AMAT Position: Q1 2026 in Review

FWG Holdings increased its Applied Materials (AMAT) stake by 76% in Q1 2026, buying an estimated $408K and bringing the position to 2,811 shares worth $991K. The position accounts for 0.37% of the portfolio, ranked #52.

FWG Holdings first reported a position in AMAT in Q2 2021 and has held it in 16 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • FWG Holdings held 2,811 shares of Applied Materials worth $991K as of Q1 2026.
  • FWG Holdings bought 1,214 Applied Materials shares in Q1 2026, an estimated $408K.
  • Applied Materials made up 0.37% of FWG Holdings's portfolio in Q1 2026, its #52 holding.
  • FWG Holdings first reported a position in Applied Materials in Q2 2021 and has held it in 16 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.