KAS
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Kestra Advisory Services’s Applied Materials AMAT Stock Holding History

Kestra 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 		$38.7M Buy
113,148
+4,369
+4% +$1.47M 0.15% 137
2025
Q4 		$28M Buy
108,779
+18,609
+21% +$4.46M 0.12% 174
2025
Q3 		$18.5M Buy
90,170
+29,990
+50% +$5.44M 0.08% 234
2025
Q2 		$11M Sell
60,180
-1,033
-2% -$164K 0.05% 348
2025
Q1 		$8.88M Buy
61,213
+6,008
+11% +$1.01M 0.04% 382
2024
Q4 		$8.98M Buy
55,205
+3,914
+8% +$709K 0.05% 379
2024
Q3 		$10.4M Sell
51,291
-11,123
-18% -$2.28M 0.06% 359
2024
Q2 		$14.7M Buy
62,414
+4,948
+9% +$1.06M 0.08% 264
2024
Q1 		$11.9M Buy
57,466
+2,840
+5% +$521K 0.08% 266
2023
Q4 		$8.85M Buy
54,626
+4,198
+8% +$617K 0.07% 297
2023
Q3 		$6.98M Buy
50,428
+5,551
+12% +$796K 0.07% 302
2023
Q2 		$6.49M Buy
44,877
+974
+2% +$122K 0.06% 308
2023
Q1 		$5.39M Sell
43,903
-34,412
-44% -$3.95M 0.06% 331
2022
Q4 		$7.63M Buy
78,315
+9,921
+15% +$952K 0.07% 310
2022
Q3 		$5.6M Sell
68,394
-9,082
-12% -$876K 0.06% 345
2022
Q2 		$7.05M Buy
77,476
+6,612
+9% +$725K 0.07% 284
2022
Q1 		$9.34M Buy
70,864
+7,261
+11% +$1,000K 0.1% 230
2021
Q4 		$10M Buy
63,603
+1,999
+3% +$290K 0.1% 224
2021
Q3 		$7.93M Buy
61,604
+9,085
+17% +$1.23M 0.08% 279
2021
Q2 		$7.48M Buy
52,519
+1,800
+4% +$242K 0.08% 263
2021
Q1 		$6.78M Buy
50,719
+12,776
+34% +$1.41M 0.09% 262
2020
Q4 		$3.3M Buy
37,943
+11,884
+46% +$878K 0.04% 436
2020
Q3 		$1.55M Buy
+26,059
New +$1.61M 0.03% 492

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

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

Kestra Advisory Services increased its Applied Materials (AMAT) stake by 4% in Q1 2026, buying an estimated $1.47M and bringing the position to 113,148 shares worth $38.7M. The position accounts for 0.15% of the portfolio, ranked #137.

Kestra Advisory Services first reported a position in AMAT in Q3 2020 and has held it in 23 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Kestra Advisory Services held 113,148 shares of Applied Materials worth $38.7M as of Q1 2026.
  • Kestra Advisory Services bought 4,369 Applied Materials shares in Q1 2026, an estimated $1.47M.
  • Applied Materials made up 0.15% of Kestra Advisory Services's portfolio in Q1 2026, its #137 holding.
  • Kestra Advisory Services first reported a position in Applied Materials in Q3 2020 and has held it in 23 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.