FIM
AMAT icon

FWL Investment Management’s Applied Materials AMAT Stock Holding History

FWL Investment 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
2026
Q1 		$38.3K Sell
112
-36
-24% -$12.1K 0.01% 185
2025
Q4 		$38K Buy
148
+36
+32% +$8.63K 0.01% 180
2025
Q3 		$22.9K Hold
112
– – 0.01% 190
2025
Q2 		$20.5K Hold
112
– – 0.01% 198
2025
Q1 		$16.3K Hold
112
– – 0.01% 201
2024
Q4 		$18.2K Hold
112
– – 0.01% 209
2024
Q3 		$22.6K Buy
+112
New +$23K 0.01% 175

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

FWL Investment Management's AMAT Position: Q1 2026 in Review

FWL Investment Management reduced its Applied Materials (AMAT) stake by 24% in Q1 2026, selling an estimated $12.1K and leaving 112 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #185.

FWL Investment Management first reported a position in AMAT in Q3 2024 and has held it in 7 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • FWL Investment Management held 112 shares of Applied Materials worth $38.3K as of Q1 2026.
  • FWL Investment Management sold 36 Applied Materials shares in Q1 2026, an estimated $12.1K.
  • Applied Materials made up 0.01% of FWL Investment Management's portfolio in Q1 2026, its #185 holding.
  • FWL Investment Management first reported a position in Applied Materials in Q3 2024 and has held it in 7 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.