Kathmere Capital Management’s Applied Materials AMAT Stock Holding History

Kathmere Capital Management’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	$621K	Buy	1,816 +582	+47%	+$196K	0.04%	301
2025 Q4	$317K	Buy	+1,234	New	+$296K	0.02%	409
2021 Q1	–	Sell	-1,752	Closed	-$151K	–	140
2020 Q4	$151K	Hold	1,752	–	–	0.03%	149
2020 Q3	$104K	Buy	+1,752	New	+$108K	0.03%	175
2020 Q1	–	Sell	-3,887	Closed	-$237K	–	82
2019 Q4	$237K	Buy	+3,887	New	+$218K	0.08%	98

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kathmere Capital Management's AMAT Position: Q1 2026 in Review

Kathmere Capital Management increased its Applied Materials (AMAT) stake by 47% in Q1 2026, buying an estimated $196K and bringing the position to 1,816 shares worth $621K. The position accounts for 0.04% of the portfolio, ranked #301.

Kathmere Capital Management first reported a position in AMAT in Q4 2019 and has held it in 5 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Kathmere Capital Management held 1,816 shares of Applied Materials worth $621K as of Q1 2026.
Kathmere Capital Management bought 582 Applied Materials shares in Q1 2026, an estimated $196K.
Applied Materials made up 0.04% of Kathmere Capital Management's portfolio in Q1 2026, its #301 holding.
Kathmere Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 5 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.