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HUB Investment Partners’s Applied Materials AMAT Stock Holding History

HUB Investment Partners’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 		$16.7M Sell
48,850
-937
-2% -$315K 0.4% 47
2025
Q4 		$12.8M Buy
+49,787
New +$11.9M 0.33% 60
2025
Q3 		– Sell
-48,392
Closed -$8.86M – 827
2025
Q2 		$8.86M Buy
48,392
+35,885
+287% +$5.69M 0.3% 78
2025
Q1 		$1.81M Buy
12,507
+129
+1% +$21.7K 0.07% 170
2024
Q4 		$2.01M Sell
12,378
-61
-0.5% -$11.1K 0.08% 153
2024
Q3 		$2.51M Sell
12,439
-373
-3% -$76.5K 0.11% 141
2024
Q2 		$3.02M Buy
12,812
+656
+5% +$141K 0.11% 128
2024
Q1 		$2.51M Buy
12,156
+1,143
+10% +$210K 0.14% 132
2023
Q4 		$1.78M Buy
11,013
+9,209
+510% +$1.35M 0.12% 138
2023
Q3 		$250K Buy
1,804
+163
+10% +$23.4K 0.04% 215
2023
Q2 		$237K Buy
+1,641
New +$205K 0.04% 218

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

HUB Investment Partners's AMAT Position: Q1 2026 in Review

HUB Investment Partners reduced its Applied Materials (AMAT) stake by 1.9% in Q1 2026, selling an estimated $315K and leaving 48,850 shares worth $16.7M. The position accounts for 0.4% of the portfolio, ranked #47.

HUB Investment Partners first reported a position in AMAT in Q2 2023 and has held it in 11 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • HUB Investment Partners held 48,850 shares of Applied Materials worth $16.7M as of Q1 2026.
  • HUB Investment Partners sold 937 Applied Materials shares in Q1 2026, an estimated $315K.
  • Applied Materials made up 0.4% of HUB Investment Partners's portfolio in Q1 2026, its #47 holding.
  • HUB Investment Partners first reported a position in Applied Materials in Q2 2023 and has held it in 11 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.