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AMAT icon

InceptionR’s Applied Materials AMAT Stock Holding History

InceptionR’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
-5,516
Closed -$1.42M – 639
2025
Q4 		$1.42M Sell
5,516
-235
-4% -$56.3K 0.39% 40
2025
Q3 		$1.18M Buy
+5,751
New +$1.04M 0.28% 99
2025
Q2 		– Sell
-4,564
Closed -$662K – 643
2025
Q1 		$662K Sell
4,564
-546
-11% -$91.8K 0.2% 198
2024
Q4 		$831K Sell
5,110
-419
-8% -$75.9K 0.19% 209
2024
Q3 		$1.12M Buy
5,529
+4,634
+518% +$950K 0.27% 107
2024
Q2 		$211K Sell
895
-1,449
-62% -$311K 0.06% 507
2024
Q1 		$483K Sell
2,344
-1,453
-38% -$267K 0.12% 305
2023
Q4 		$615K Buy
+3,797
New +$558K 0.44% 61

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

InceptionR's AMAT Position: Q1 2026 in Review

InceptionR sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 5,516 shares — an estimated $1.42M sold.

InceptionR first reported a position in AMAT in Q4 2023 and held it in 8 quarters. The position peaked at $1.42M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • InceptionR reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 5,516 Applied Materials shares in Q1 2026, an estimated $1.42M.
  • InceptionR first reported a position in Applied Materials in Q4 2023 and held it in 8 quarters.
  • InceptionR's Applied Materials position peaked at $1.42M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.