Kemnay Advisory Services’s Applied Materials AMAT Stock Holding History

Kemnay 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	$94.3K	Sell	276 -39	-12%	-$13.1K	0.02%	128
2025 Q4	$81K	Buy	+315	New	+$75.5K	0.01%	210
2024 Q2	–	Sell	-16,026	Closed	-$3.31M	–	25
2024 Q1	$3.31M	Sell	16,026 -2,359	-13%	-$433K	0.64%	21
2023 Q4	$2.98M	Sell	18,385 -1,851	-9%	-$272K	0.72%	20
2023 Q3	$2.8M	Buy	20,236 +774	+4%	+$111K	0.84%	19
2023 Q2	$2.81M	Hold	19,462	–	–	1.24%	21
2023 Q1	$2.39M	Sell	19,462 -49	-0.3%	-$5.63K	1.21%	21
2022 Q4	$1.9M	Sell	19,511 -19,400	-50%	-$1.86M	0.96%	19
2022 Q3	$3.19M	Sell	38,911 -26,130	-40%	-$2.52M	1.02%	25
2022 Q2	$5.92M	Buy	+65,041	New	+$7.13M	1.44%	25

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

Kemnay Advisory Services's AMAT Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $13.1K and leaving 276 shares worth $94.3K. The position accounts for 0.02% of the portfolio, ranked #128.

Kemnay Advisory Services first reported a position in AMAT in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.92M in Q2 2022. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Kemnay Advisory Services held 276 shares of Applied Materials worth $94.3K as of Q1 2026.
Kemnay Advisory Services sold 39 Applied Materials shares in Q1 2026, an estimated $13.1K.
Applied Materials made up 0.02% of Kemnay Advisory Services's portfolio in Q1 2026, its #128 holding.
Kemnay Advisory Services first reported a position in Applied Materials in Q2 2022 and has held it in 10 quarters since.
Kemnay Advisory Services's Applied Materials position peaked at $5.92M in Q2 2022.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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