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Josh Arnold Investment Consultant’s Applied Materials AMAT Stock Holding History

Josh Arnold Investment Consultant’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 		$460K Hold
1,345
– – 0.39% 9
2025
Q4 		$346K Hold
1,345
– – 0.26% 12
2025
Q3 		$275K Buy
+1,345
New +$244K 0.22% 10
2025
Q2 		– Sell
-1,445
Closed -$229K – 16
2025
Q1 		$210K Hold
1,445
– – 0.17% 17
2024
Q4 		$235K Buy
+1,445
New +$262K 0.2% 10

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

Josh Arnold Investment Consultant's AMAT Position: Q1 2026 in Review

Josh Arnold Investment Consultant held its Applied Materials (AMAT) position steady in Q1 2026 at 1,345 shares worth $460K. The position accounts for 0.39% of the portfolio, ranked #9.

Josh Arnold Investment Consultant first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Josh Arnold Investment Consultant held 1,345 shares of Applied Materials worth $460K as of Q1 2026.
  • Josh Arnold Investment Consultant left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.39% of Josh Arnold Investment Consultant's portfolio in Q1 2026, its #9 holding.
  • Josh Arnold Investment Consultant first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2026, filed 15 May 2026.