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Integrity Alliance’s Applied Materials AMAT Stock Holding History

Integrity Alliance’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 		$860K Sell
2,515
-4,615
-65% -$1.55M 0.03% 333
2025
Q4 		$1.83M Buy
7,130
+5,068
+246% +$1.22M 0.07% 221
2025
Q3 		$422K Sell
2,062
-385
-16% -$69.9K 0.02% 387
2025
Q2 		$448K Sell
2,447
-433
-15% -$68.6K 0.02% 321
2025
Q1 		$418K Buy
+2,880
New +$484K 0.02% 415

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

Integrity Alliance's AMAT Position: Q1 2026 in Review

Integrity Alliance reduced its Applied Materials (AMAT) stake by 65% in Q1 2026, selling an estimated $1.55M and leaving 2,515 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #333.

Integrity Alliance first reported a position in AMAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.83M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Integrity Alliance held 2,515 shares of Applied Materials worth $860K as of Q1 2026.
  • Integrity Alliance sold 4,615 Applied Materials shares in Q1 2026, an estimated $1.55M.
  • Applied Materials made up 0.03% of Integrity Alliance's portfolio in Q1 2026, its #333 holding.
  • Integrity Alliance first reported a position in Applied Materials in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Applied Materials position peaked at $1.83M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.