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GLOBALT Investments’s Applied Materials AMAT Stock Holding History

GLOBALT Investments’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 		$752K Hold
2,200
– – 0.03% 156
2025
Q4 		$565K Hold
2,200
– – 0.02% 168
2025
Q3 		$450K Sell
2,200
-7,314
-77% -$1.33M 0.02% 178
2025
Q2 		$1.74M Buy
9,514
+128
+1% +$20.3K 0.07% 122
2025
Q1 		$1.36M Sell
9,386
-683
-7% -$115K 0.06% 129
2024
Q4 		$1.64M Sell
10,069
-122
-1% -$22.1K 0.06% 128
2024
Q3 		$2.06M Buy
10,191
+84
+0.8% +$17.2K 0.08% 118
2024
Q2 		$2.39M Sell
10,107
-64
-0.6% -$13.7K 0.1% 110
2024
Q1 		$2.1M Sell
10,171
-154
-1% -$28.3K 0.08% 114
2023
Q4 		$1.67M Buy
+10,325
New +$1.52M 0.07% 120

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

GLOBALT Investments's AMAT Position: Q1 2026 in Review

GLOBALT Investments held its Applied Materials (AMAT) position steady in Q1 2026 at 2,200 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #156.

GLOBALT Investments first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.39M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • GLOBALT Investments held 2,200 shares of Applied Materials worth $752K as of Q1 2026.
  • GLOBALT Investments left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.03% of GLOBALT Investments's portfolio in Q1 2026, its #156 holding.
  • GLOBALT Investments first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • GLOBALT Investments's Applied Materials position peaked at $2.39M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.