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Kensington Investment Counsel’s Applied Materials AMAT Stock Holding History

Kensington Investment Counsel’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 		$274K Sell
803
-858
-52% -$289K 0.13% 80
2025
Q4 		$427K Buy
1,661
+196
+13% +$47K 0.17% 91
2025
Q3 		$300K Buy
1,465
+161
+12% +$29.2K 0.12% 88
2025
Q2 		$239K Buy
+1,304
New +$207K 0.1% 91

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

Kensington Investment Counsel's AMAT Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Applied Materials (AMAT) stake by 52% in Q1 2026, selling an estimated $289K and leaving 803 shares worth $274K. The position accounts for 0.13% of the portfolio, ranked #80.

Kensington Investment Counsel first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $427K in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Kensington Investment Counsel held 803 shares of Applied Materials worth $274K as of Q1 2026.
  • Kensington Investment Counsel sold 858 Applied Materials shares in Q1 2026, an estimated $289K.
  • Applied Materials made up 0.13% of Kensington Investment Counsel's portfolio in Q1 2026, its #80 holding.
  • Kensington Investment Counsel first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • Kensington Investment Counsel's Applied Materials position peaked at $427K in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.