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Keating Financial Advisory Services’s Applied Materials AMAT Stock Holding History

Keating Financial Advisory Services’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 		$239K Sell
698
-240
-26% -$80.7K 0.04% 302
2025
Q4 		$241K Buy
+938
New +$225K 0.03% 335

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

Keating Financial Advisory Services's AMAT Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Applied Materials (AMAT) stake by 26% in Q1 2026, selling an estimated $80.7K and leaving 698 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #302.

Keating Financial Advisory Services first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $241K in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Keating Financial Advisory Services held 698 shares of Applied Materials worth $239K as of Q1 2026.
  • Keating Financial Advisory Services sold 240 Applied Materials shares in Q1 2026, an estimated $80.7K.
  • Applied Materials made up 0.04% of Keating Financial Advisory Services's portfolio in Q1 2026, its #302 holding.
  • Keating Financial Advisory Services first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Applied Materials position peaked at $241K in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.