Independent Advisor Alliance’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.64M | Sell |
25,281
-681
| -3% | -$229K | 0.09% | 198 |
|
|
2025
Q4 | $6.67M | Sell |
25,962
-684
| -3% | -$164K | 0.16% | 103 |
|
|
2025
Q3 | $5.46M | Buy |
26,646
+2,193
| +9% | +$398K | 0.14% | 114 |
|
|
2025
Q2 | $4.48M | Buy |
24,453
+1,872
| +8% | +$297K | 0.13% | 126 |
|
|
2025
Q1 | $3.28M | Sell |
22,581
-2,002
| -8% | -$337K | 0.11% | 170 |
|
|
2024
Q4 | $4M | Buy |
24,583
+5,689
| +30% | +$1.03M | 0.05% | 323 |
|
|
2024
Q3 | $3.82M | Sell |
18,894
-7,798
| -29% | -$1.6M | 0.14% | 129 |
|
|
2024
Q2 | $6.3M | Buy |
26,692
+3,872
| +17% | +$831K | 0.22% | 85 |
|
|
2024
Q1 | $4.71M | Buy |
22,820
+669
| +3% | +$123K | 0.17% | 107 |
|
|
2023
Q4 | $3.59M | Buy |
22,151
+370
| +2% | +$54.4K | 0.13% | 132 |
|
|
2023
Q3 | $3.02M | Buy |
21,781
+8,846
| +68% | +$1.27M | 0.14% | 140 |
|
|
2023
Q2 | $1.87M | Buy |
12,935
+436
| +3% | +$54.6K | 0.08% | 210 |
|
|
2023
Q1 | $1.54M | Sell |
12,499
-132
| -1% | -$15.2K | 0.07% | 227 |
|
|
2022
Q4 | $335K | Sell |
12,631
-17,634
| -58% | -$1.69M | 0.12% | 107 |
|
|
2022
Q3 | $2.48M | Buy |
30,265
+17,663
| +140% | +$1.7M | 0.14% | 136 |
|
|
2022
Q2 | $1.15M | Sell |
12,602
-6,804
| -35% | -$746K | 0.06% | 246 |
|
|
2022
Q1 | $2.56M | Sell |
19,406
-5,637
| -23% | -$776K | 0.12% | 149 |
|
|
2021
Q4 | $3.94M | Buy |
25,043
+7,134
| +40% | +$1.03M | 0.19% | 99 |
|
|
2021
Q3 | $2.31M | Buy |
17,909
+5,219
| +41% | +$709K | 0.13% | 142 |
|
|
2021
Q2 | $1.81M | Buy |
12,690
+5,079
| +67% | +$681K | 0.1% | 180 |
|
|
2021
Q1 | $1.02M | Buy |
7,611
+874
| +13% | +$96.4K | 0.06% | 257 |
|
|
2020
Q4 | $581K | Buy |
6,737
+372
| +6% | +$27.5K | 0.04% | 320 |
|
|
2020
Q3 | $378K | Sell |
6,365
-12,106
| -66% | -$748K | 0.03% | 345 |
|
|
2020
Q2 | $1.12M | Sell |
18,471
-162
| -0.9% | -$8.74K | 0.12% | 137 |
|
|
2020
Q1 | $854K | Buy |
18,633
+10,746
| +136% | +$617K | 0.12% | 137 |
|
|
2019
Q4 | $481K | Buy |
7,887
+630
| +9% | +$35.4K | 0.02% | 543 |
|
|
2019
Q3 | $362K | Sell |
7,257
-2,559
| -26% | -$124K | 0.04% | 296 |
|
|
2019
Q2 | $441K | Buy |
9,816
+1,056
| +12% | +$44.5K | 0.06% | 236 |
|
|
2019
Q1 | $347K | Sell |
8,760
-3,405
| -28% | -$129K | 0.05% | 283 |
|
|
2018
Q4 | $398K | Sell |
12,165
-3,679
| -23% | -$126K | 0.07% | 238 |
|
|
2018
Q3 | $589K | Sell |
15,844
-11,348
| -42% | -$502K | 0.11% | 173 |
|
|
2018
Q2 | $1.24M | Buy |
27,192
+5,205
| +24% | +$268K | 0.26% | 92 |
|
|
2018
Q1 | $1.16M | Buy |
21,987
+5,142
| +31% | +$286K | 0.26% | 94 |
|
|
2017
Q4 | $942K | Buy |
16,845
+2,135
| +15% | +$116K | 0.21% | 119 |
|
|
2017
Q3 | $775K | Buy |
14,710
+2,809
| +24% | +$127K | 0.21% | 117 |
|
|
2017
Q2 | $526K | Buy |
11,901
+6,215
| +109% | +$264K | 0.17% | 141 |
|
|
2017
Q1 | $218K | Buy |
+5,686
| New | +$204K | 0.03% | 360 |
|
Other funds holding AMAT
VCM
VPM
Independent Advisor Alliance's AMAT Position: Q1 2026 in Review
Independent Advisor Alliance reduced its Applied Materials (AMAT) stake by 2.6% in Q1 2026, selling an estimated $229K and leaving 25,281 shares worth $8.64M. The position accounts for 0.09% of the portfolio, ranked #198.
Independent Advisor Alliance first reported a position in AMAT in Q1 2017 and has held it in 37 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Independent Advisor Alliance held 25,281 shares of Applied Materials worth $8.64M as of Q1 2026.
- Independent Advisor Alliance sold 681 Applied Materials shares in Q1 2026, an estimated $229K.
- Applied Materials made up 0.09% of Independent Advisor Alliance's portfolio in Q1 2026, its #198 holding.
- Independent Advisor Alliance first reported a position in Applied Materials in Q1 2017 and has held it in 37 quarters since.
- 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.