Gables Capital Management’s Applied Materials AMAT Stock Holding History

Gables Capital 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	$78.6K	Hold	230	–	–	0.03%	198
2025 Q4	$59.1K	Hold	230	–	–	0.03%	206
2025 Q3	$47.1K	Hold	230	–	–	0.02%	219
2025 Q2	$42.1K	Hold	230	–	–	0.02%	222
2025 Q1	$33.4K	Hold	230	–	–	0.02%	246
2024 Q4	$37.4K	Hold	230	–	–	0.02%	234
2024 Q3	$46.5K	Hold	230	–	–	0.02%	216
2024 Q2	$54.3K	Hold	230	–	–	0.03%	196
2024 Q1	$47.4K	Hold	230	–	–	0.03%	203
2023 Q4	$37.3K	Hold	230	–	–	0.02%	215
2023 Q3	$31.8K	Hold	230	–	–	0.02%	217
2023 Q2	$33.2K	Hold	230	–	–	0.02%	223
2023 Q1	$28.3K	Buy	230 +27	+13%	+$3.1K	0.02%	231
2022 Q4	$19.8K	Hold	203	–	–	0.01%	245
2022 Q3	$17K	Hold	203	–	–	0.01%	249
2022 Q2	$18K	Hold	203	–	–	0.01%	258
2022 Q1	$27K	Hold	203	–	–	0.02%	244
2021 Q4	$32K	Hold	203	–	–	0.02%	235
2021 Q3	$26K	Hold	203	–	–	0.02%	244
2021 Q2	$29K	Hold	203	–	–	0.02%	241
2021 Q1	$27K	Hold	203	–	–	0.01%	266
2020 Q4	$18K	Hold	203	–	–	0.01%	275
2020 Q3	$12K	Sell	203 -102	-33%	-$6.3K	0.01%	298
2020 Q2	$18K	Hold	305	–	–	0.01%	256
2020 Q1	$14K	Buy	305 +203	+199%	+$11.7K	0.01%	271
2019 Q4	$6K	Hold	102	–	–	﹤0.01%	314
2019 Q3	$5K	Hold	102	–	–	﹤0.01%	326
2019 Q2	$5K	Hold	102	–	–	﹤0.01%	304
2019 Q1	$4K	Hold	102	–	–	﹤0.01%	316
2018 Q4	$3K	Hold	102	–	–	﹤0.01%	325
2018 Q3	$4K	Hold	102	–	–	﹤0.01%	331
2018 Q2	$5K	Buy	+102	New	+$5.26K	﹤0.01%	321

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gables Capital Management's AMAT Position: Q1 2026 in Review

Gables Capital Management held its Applied Materials (AMAT) position steady in Q1 2026 at 230 shares worth $78.6K. The position accounts for 0.03% of the portfolio, ranked #198.

Gables Capital Management first reported a position in AMAT in Q2 2018 and has held it in 32 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Gables Capital Management held 230 shares of Applied Materials worth $78.6K as of Q1 2026.
Gables Capital Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.03% of Gables Capital Management's portfolio in Q1 2026, its #198 holding.
Gables Capital Management first reported a position in Applied Materials in Q2 2018 and has held it in 32 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.