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Great Valley Advisor Group’s Applied Materials AMAT Stock Holding History

Great Valley Advisor Group’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 		$2.53M Buy
7,387
+467
+7% +$157K 0.05% 333
2025
Q4 		$1.78M Sell
6,920
-181
-3% -$43.4K 0.03% 365
2025
Q3 		$1.45M Sell
7,101
-1,981
-22% -$359K 0.03% 406
2025
Q2 		$1.66M Sell
9,082
-811
-8% -$129K 0.04% 351
2025
Q1 		$1.44M Sell
9,893
-21,894
-69% -$3.68M 0.03% 374
2024
Q4 		$5.17M Buy
31,787
+2,190
+7% +$397K 0.12% 168
2024
Q3 		$5.98M Buy
29,597
+8,576
+41% +$1.76M 0.15% 148
2024
Q2 		$4.96M Buy
21,021
+2,567
+14% +$551K 0.14% 159
2024
Q1 		$3.81M Buy
18,454
+5,252
+40% +$964K 0.12% 187
2023
Q4 		$2.14M Buy
13,202
+4,860
+58% +$714K 0.08% 230
2023
Q3 		$1.15M Buy
8,342
+2,007
+32% +$288K 0.05% 297
2023
Q2 		$915K Buy
6,335
+1,909
+43% +$239K 0.04% 326
2023
Q1 		$544K Sell
4,426
-38
-0.9% -$4.36K 0.03% 422
2022
Q4 		$435K Sell
4,464
-1,842
-29% -$177K 0.02% 470
2022
Q3 		$517K Buy
6,306
+1,100
+21% +$106K 0.03% 413
2022
Q2 		$474K Buy
5,206
+225
+5% +$24.7K 0.03% 435
2022
Q1 		$682K Buy
4,981
+2,176
+78% +$300K 0.04% 340
2021
Q4 		$424K Buy
2,805
+249
+10% +$36.1K 0.03% 417
2021
Q3 		$329K Sell
2,556
-796
-24% -$108K 0.02% 443
2021
Q2 		$464K Buy
3,352
+35
+1% +$4.7K 0.03% 365
2021
Q1 		$443K Buy
3,317
+121
+4% +$13.3K 0.04% 329
2020
Q4 		$276K Sell
3,196
-458
-13% -$33.9K 0.03% 387
2020
Q3 		$219K Buy
+3,654
New +$226K 0.03% 388

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

Great Valley Advisor Group's AMAT Position: Q1 2026 in Review

Great Valley Advisor Group increased its Applied Materials (AMAT) stake by 6.7% in Q1 2026, buying an estimated $157K and bringing the position to 7,387 shares worth $2.53M. The position accounts for 0.05% of the portfolio, ranked #333.

Great Valley Advisor Group first reported a position in AMAT in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.98M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Great Valley Advisor Group held 7,387 shares of Applied Materials worth $2.53M as of Q1 2026.
  • Great Valley Advisor Group bought 467 Applied Materials shares in Q1 2026, an estimated $157K.
  • Applied Materials made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #333 holding.
  • Great Valley Advisor Group first reported a position in Applied Materials in Q3 2020 and has held it in 23 quarters since.
  • Great Valley Advisor Group's Applied Materials position peaked at $5.98M in Q3 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.