Guardian Partners’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.15M Buy
15,038
+521
+4% +$175K 0.43% 56
2025
Q4
$4.3M Buy
14,517
+13,344
+1,138% +$3.2M 0.35% 66
2025
Q3
$255K Buy
+1,173
New +$213K 0.02% 164

Other funds holding AMAT

Guardian Partners's AMAT Position: Q1 2026 in Review

Guardian Partners increased its Applied Materials (AMAT) stake by 3.6% in Q1 2026, buying an estimated $175K and bringing the position to 15,038 shares worth $5.15M. The position accounts for 0.43% of the portfolio, ranked #56.

Guardian Partners first reported a position in AMAT in Q3 2025 and has held it in 3 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Guardian Partners held 15,038 shares of Applied Materials worth $5.15M as of Q1 2026.
  • Guardian Partners bought 521 Applied Materials shares in Q1 2026, an estimated $175K.
  • Applied Materials made up 0.43% of Guardian Partners's portfolio in Q1 2026, its #56 holding.
  • Guardian Partners first reported a position in Applied Materials in Q3 2025 and has held it in 3 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.