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Gryphon Financial Partners’s Applied Materials AMAT Stock Holding History

Gryphon Financial Partners’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 		$1.07M Sell
3,135
-1,327
-30% -$446K 0.11% 126
2025
Q4 		$1.15M Buy
4,462
+352
+9% +$84.4K 0.12% 111
2025
Q3 		$841K Buy
4,110
+1,049
+34% +$190K 0.1% 133
2025
Q2 		$560K Buy
3,061
+736
+32% +$117K 0.07% 170
2025
Q1 		$337K Buy
2,325
+499
+27% +$83.9K 0.05% 204
2024
Q4 		$297K Buy
1,826
+286
+19% +$51.8K 0.04% 207
2024
Q3 		$311K Sell
1,540
-42
-3% -$8.61K 0.04% 219
2024
Q2 		$373K Buy
1,582
+33
+2% +$7.08K 0.06% 194
2024
Q1 		$319K Sell
1,549
-60
-4% -$11K 0.05% 204
2023
Q4 		$249K Buy
1,609
+84
+6% +$12.3K 0.04% 203
2023
Q3 		$211K Buy
1,525
+4
+0.3% +$574 0.05% 173
2023
Q2 		$220K Buy
+1,521
New +$190K 0.05% 182
2022
Q1 		– Sell
-1,406
Closed -$222K – 198
2021
Q4 		$222K Buy
+1,406
New +$204K 0.04% 190
2018
Q3 		– Sell
-374
Closed -$17K – 188
2018
Q2 		$17K Sell
374
-90
-19% -$4.64K 0.01% 409
2018
Q1 		$26K Sell
464
-46
-9% -$2.56K 0.01% 341
2017
Q4 		$26K Buy
+510
New +$27.6K 0.01% 355

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

Gryphon Financial Partners's AMAT Position: Q1 2026 in Review

Gryphon Financial Partners reduced its Applied Materials (AMAT) stake by 30% in Q1 2026, selling an estimated $446K and leaving 3,135 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #126.

Gryphon Financial Partners first reported a position in AMAT in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.15M in Q4 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Gryphon Financial Partners held 3,135 shares of Applied Materials worth $1.07M as of Q1 2026.
  • Gryphon Financial Partners sold 1,327 Applied Materials shares in Q1 2026, an estimated $446K.
  • Applied Materials made up 0.11% of Gryphon Financial Partners's portfolio in Q1 2026, its #126 holding.
  • Gryphon Financial Partners first reported a position in Applied Materials in Q4 2017 and has held it in 16 quarters since.
  • Gryphon Financial Partners's Applied Materials position peaked at $1.15M in Q4 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.