Harvest Portfolios Group’s Applied Materials AMAT Stock Holding History

Harvest Portfolios 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	$26.3M	Sell	76,953 -44,219	-36%	-$14.9M	0.43%	62
2025 Q4	$31.1M	Sell	121,172 -23,421	-16%	-$5.61M	0.54%	47
2025 Q3	$29.6M	Sell	144,593 -7,756	-5%	-$1.41M	0.55%	44
2025 Q2	$27.9M	Buy	152,349 +8,846	+6%	+$1.4M	0.65%	48
2025 Q1	$20.8M	Buy	143,503 +3,510	+3%	+$590K	0.62%	51
2024 Q4	$22.8M	Buy	139,993 +26,254	+23%	+$4.76M	0.76%	45
2024 Q3	$23M	Buy	113,739 +2,510	+2%	+$515K	0.76%	44
2024 Q2	$26.2M	Sell	111,229 -5,176	-4%	-$1.11M	1%	31
2024 Q1	$24M	Sell	116,405 -14,153	-11%	-$2.6M	0.94%	34
2023 Q4	$21.2M	Sell	130,558 -2,503	-2%	-$368K	0.9%	37
2023 Q3	$18.4M	Buy	+133,061	New	+$19.1M	0.87%	39

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

Harvest Portfolios Group's AMAT Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Applied Materials (AMAT) stake by 36% in Q1 2026, selling an estimated $14.9M and leaving 76,953 shares worth $26.3M. The position accounts for 0.43% of the portfolio, ranked #62.

Harvest Portfolios Group first reported a position in AMAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $31.1M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Harvest Portfolios Group held 76,953 shares of Applied Materials worth $26.3M as of Q1 2026.
Harvest Portfolios Group sold 44,219 Applied Materials shares in Q1 2026, an estimated $14.9M.
Applied Materials made up 0.43% of Harvest Portfolios Group's portfolio in Q1 2026, its #62 holding.
Harvest Portfolios Group first reported a position in Applied Materials in Q3 2023 and has held it in 11 quarters since.
Harvest Portfolios Group's Applied Materials position peaked at $31.1M in Q4 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.