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

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

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 Q2 2025 and held it in 3 quarters. The position peaked at $530K in Q4 2025. 2,927 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 Q2 2025 and held it in 3 quarters.
  • Heck Capital Advisors's Applied Materials position peaked at $530K in Q4 2025.
  • 2,927 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.