HCA
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Heck Capital Advisors’s Applied Materials AMAT Stock Holding History

Heck Capital Advisors’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
-2,064
Closed -$530K – 205
2025
Q4 		$530K Buy
2,064
+4
+0.2% +$959 0.04% 147
2025
Q3 		$422K Buy
2,060
+5
+0.2% +$907 0.03% 157
2025
Q2 		$376K Buy
+2,055
New +$326K 0.03% 152
2025
Q1 		– Sell
-2,286
Closed -$372K – 260
2024
Q4 		$372K Buy
+2,286
New +$414K 0.02% 214

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heck Capital Advisors's AMAT Position: Q1 2026 in Review

Heck Capital Advisors sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 2,064 shares — an estimated $530K sold.

Heck Capital Advisors first reported a position in AMAT in Q4 2024 and held it in 4 quarters. The position peaked at $530K in Q4 2025. 2,950 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Heck Capital Advisors reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Heck Capital Advisors sold 2,064 Applied Materials shares in Q1 2026, an estimated $530K.
  • Heck Capital Advisors first reported a position in Applied Materials in Q4 2024 and held it in 4 quarters.
  • Heck Capital Advisors's Applied Materials position peaked at $530K in Q4 2025.
  • 2,950 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Heck Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.