HBK Sorce Advisory’s Applied Materials AMAT Stock Holding History

HBK Sorce Advisory’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	$2.51M	Buy	5,770 +202	+4%	+$67.9K	0.05%	140
2025 Q4	$1.8M	Buy	5,568 +50	+0.9%	+$12K	0.04%	167
2025 Q3	$1.26M	Sell	5,518 -49	-0.9%	-$8.89K	0.03%	197
2025 Q2	$1.02M	Sell	5,567 -76	-1%	-$12K	0.03%	222
2025 Q1	$819K	Buy	5,643 +260	+5%	+$43.7K	0.02%	242
2024 Q4	$875K	Buy	5,383 +51	+1%	+$9.24K	0.03%	237
2024 Q3	$1.08M	Buy	5,332 +103	+2%	+$21.1K	0.03%	207
2024 Q2	$1.23M	Sell	5,229 -4	-0.1%	-$859	0.04%	184
2024 Q1	$1.08M	Sell	5,233 -719	-12%	-$132K	0.04%	204
2023 Q4	$965K	Sell	5,952 -90	-1%	-$13.2K	0.04%	208
2023 Q3	$837K	Sell	6,042 -9	-0.1%	-$1.29K	0.04%	222
2023 Q2	$875K	Sell	6,051 -264	-4%	-$33K	0.04%	222
2023 Q1	$776K	Sell	6,315 -6,557	-51%	-$753K	0.04%	249
2022 Q4	$1.25M	Buy	12,872 +9,525	+285%	+$914K	0.03%	249
2022 Q3	$278K	Sell	3,347 -107	-3%	-$10.3K	0.02%	380
2022 Q2	$314K	Sell	3,454 -800	-19%	-$87.8K	0.02%	323
2022 Q1	$561K	Sell	4,254 -1,047	-20%	-$144K	0.03%	288
2021 Q4	$834K	Sell	5,301 -37	-0.7%	-$5.36K	0.04%	235
2021 Q3	$687K	Buy	5,338 +763	+17%	+$104K	0.04%	258
2021 Q2	$651K	Buy	4,575 +43	+0.9%	+$5.77K	0.04%	277
2021 Q1	$605K	Buy	4,532 +1,196	+36%	+$132K	0.04%	263
2020 Q4	$288K	Buy	+3,336	New	+$247K	0.02%	387
2020 Q1	–	Sell	-3,521	Closed	-$215K	–	398
2019 Q4	$215K	Buy	+3,521	New	+$198K	0.02%	400
2015 Q3	–	Sell	-10,742	Closed	-$206K	–	196
2015 Q2	$206K	Hold	10,742	–	–	0.07%	179
2015 Q1	$242K	Buy	10,742 +1,050	+11%	+$25.2K	0.08%	159
2014 Q4	$242K	Buy	+9,692	New	+$219K	0.08%	166

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

HBK Sorce Advisory's AMAT Position: Q1 2026 in Review

HBK Sorce Advisory increased its Applied Materials (AMAT) stake by 3.6% in Q1 2026, buying an estimated $67.9K and bringing the position to 5,770 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #140.

HBK Sorce Advisory first reported a position in AMAT in Q4 2014 and has held it in 26 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

HBK Sorce Advisory held 5,770 shares of Applied Materials worth $2.51M as of Q1 2026.
HBK Sorce Advisory bought 202 Applied Materials shares in Q1 2026, an estimated $67.9K.
Applied Materials made up 0.05% of HBK Sorce Advisory's portfolio in Q1 2026, its #140 holding.
HBK Sorce Advisory first reported a position in Applied Materials in Q4 2014 and has held it in 26 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.