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Glass Wealth Management’s Applied Materials AMAT Stock Holding History

Glass Wealth 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 		$6.92M Buy
20,258
+506
+3% +$170K 2.68% 14
2025
Q4 		$5.08M Buy
19,752
+2,245
+13% +$538K 2.08% 16
2025
Q3 		$3.58M Buy
17,507
+3,362
+24% +$610K 1.6% 21
2025
Q2 		$2.59M Buy
14,145
+450
+3% +$71.3K 1.38% 26
2025
Q1 		$1.99M Sell
13,695
-70
-0.5% -$11.8K 1.19% 33
2024
Q4 		$2.24M Sell
13,765
-680
-5% -$123K 1.22% 29
2024
Q3 		$2.92M Buy
14,445
+1,500
+12% +$308K 1.61% 24
2024
Q2 		$3.05M Buy
12,945
+505
+4% +$108K 1.79% 20
2024
Q1 		$2.57M Buy
+12,440
New +$2.28M 1.57% 28

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

Glass Wealth Management's AMAT Position: Q1 2026 in Review

Glass Wealth Management increased its Applied Materials (AMAT) stake by 2.6% in Q1 2026, buying an estimated $170K and bringing the position to 20,258 shares worth $6.92M. The position accounts for 2.68% of the portfolio, ranked #14.

Glass Wealth Management first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Glass Wealth Management held 20,258 shares of Applied Materials worth $6.92M as of Q1 2026.
  • Glass Wealth Management bought 506 Applied Materials shares in Q1 2026, an estimated $170K.
  • Applied Materials made up 2.68% of Glass Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Glass Wealth Management first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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