Grant Street Asset Management’s Applied Materials AMAT Stock Holding History

Grant Street Asset 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	$670K	Sell	1,960 -258	-12%	-$86.8K	0.13%	38
2025 Q4	$570K	Buy	2,218 +63	+3%	+$15.1K	0.11%	41
2025 Q3	$441K	Buy	2,155 +11	+0.5%	+$2K	0.09%	50
2025 Q2	$393K	Buy	2,144 +604	+39%	+$95.7K	0.09%	52
2025 Q1	$224K	Hold	1,540	–	–	0.05%	69
2024 Q4	$250K	Hold	1,540	–	–	0.07%	65
2024 Q3	$311K	Hold	1,540	–	–	0.09%	53
2024 Q2	$363K	Hold	1,540	–	–	0.11%	48
2024 Q1	$318K	Hold	1,540	–	–	0.1%	47
2023 Q4	$250K	Hold	1,540	–	–	0.09%	50
2023 Q3	$213K	Sell	1,540 -2	-0.1%	-$287	0.09%	54
2023 Q2	$223K	Buy	+1,542	New	+$193K	0.08%	57

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

Grant Street Asset Management's AMAT Position: Q1 2026 in Review

Grant Street Asset Management reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $86.8K and leaving 1,960 shares worth $670K. The position accounts for 0.13% of the portfolio, ranked #38.

Grant Street Asset Management first reported a position in AMAT in Q2 2023 and has held it in 12 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Grant Street Asset Management held 1,960 shares of Applied Materials worth $670K as of Q1 2026.
Grant Street Asset Management sold 258 Applied Materials shares in Q1 2026, an estimated $86.8K.
Applied Materials made up 0.13% of Grant Street Asset Management's portfolio in Q1 2026, its #38 holding.
Grant Street Asset Management first reported a position in Applied Materials in Q2 2023 and has held it in 12 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.