KP
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Keel Point’s Applied Materials AMAT Stock Holding History

Keel Point’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 		$1.51M Sell
4,420
-1,197
-21% -$403K 0.1% 128
2025
Q4 		$1.44M Sell
5,617
-42
-0.7% -$10.1K 0.09% 142
2025
Q3 		$1.16M Sell
5,659
-151
-3% -$27.4K 0.07% 161
2025
Q2 		$1.06M Buy
5,810
+1,125
+24% +$178K 0.07% 168
2025
Q1 		$680K Sell
4,685
-42
-0.9% -$7.06K 0.05% 194
2024
Q4 		$769K Sell
4,727
-125
-3% -$22.7K 0.06% 174
2024
Q3 		$980K Buy
4,852
+1,293
+36% +$265K 0.08% 151
2024
Q2 		$715K Buy
3,559
+495
+16% +$106K 0.06% 174
2024
Q1 		$632K Buy
3,064
+232
+8% +$42.6K 0.07% 164
2023
Q4 		$459K Sell
2,832
-7
-0.2% -$1.03K 0.05% 192
2023
Q3 		$393K Sell
2,839
-237
-8% -$34K 0.05% 193
2023
Q2 		$445K Buy
3,076
+139
+5% +$17.4K 0.06% 181
2023
Q1 		$361K Sell
2,937
-223
-7% -$25.6K 0.05% 200
2022
Q4 		$308K Buy
3,160
+84
+3% +$8.06K 0.05% 214
2022
Q3 		$252K Sell
3,076
-5
-0.2% -$482 0.04% 201
2022
Q2 		$324K Sell
3,081
-69
-2% -$7.57K 0.05% 187
2022
Q1 		$415K Buy
3,150
+98
+3% +$13.5K 0.06% 169
2021
Q4 		$480K Buy
3,052
+93
+3% +$13.5K 0.05% 155
2021
Q3 		$381K Buy
2,959
+73
+3% +$9.91K 0.05% 170
2021
Q2 		$411K Buy
2,886
+38
+1% +$5.1K 0.05% 170
2021
Q1 		$380K Buy
2,848
+199
+8% +$21.9K 0.04% 180
2020
Q4 		$229K Buy
+2,649
New +$196K 0.02% 222

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

Keel Point's AMAT Position: Q1 2026 in Review

Keel Point reduced its Applied Materials (AMAT) stake by 21% in Q1 2026, selling an estimated $403K and leaving 4,420 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #128.

Keel Point first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Keel Point held 4,420 shares of Applied Materials worth $1.51M as of Q1 2026.
  • Keel Point sold 1,197 Applied Materials shares in Q1 2026, an estimated $403K.
  • Applied Materials made up 0.1% of Keel Point's portfolio in Q1 2026, its #128 holding.
  • Keel Point first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.