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Harper Investing’s Applied Materials AMAT Stock Holding History

Harper Investing’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 		– Sell
-1,428
Closed -$367K – 76
2025
Q4 		$367K Buy
1,428
+2
+0.1% +$479 0.16% 54
2025
Q3 		$292K Hold
1,426
– – 0.14% 53
2025
Q2 		$261K Buy
1,426
+31
+2% +$4.91K 0.15% 55
2025
Q1 		$202K Sell
1,395
-1,495
-52% -$251K 0.13% 50
2024
Q4 		$470K Hold
2,890
– – 0.35% 41
2024
Q3 		$584K Buy
2,890
+1,495
+107% +$307K 0.38% 40
2024
Q2 		$329K Hold
1,395
– – 0.32% 41
2024
Q1 		$288K Buy
+1,395
New +$256K 0.34% 34
2022
Q2 		– Sell
-1,643
Closed -$217K – 46
2022
Q1 		$217K Buy
+1,643
New +$226K 0.2% 49

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

Harper Investing's AMAT Position: Q1 2026 in Review

Harper Investing sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 1,428 shares — an estimated $367K sold.

Harper Investing first reported a position in AMAT in Q1 2022 and held it in 9 quarters. The position peaked at $584K in Q3 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Harper Investing reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Harper Investing sold 1,428 Applied Materials shares in Q1 2026, an estimated $367K.
  • Harper Investing first reported a position in Applied Materials in Q1 2022 and held it in 9 quarters.
  • Harper Investing's Applied Materials position peaked at $584K in Q3 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Harper Investing's 13F filing for Q1 2026, filed 12 May 2026.