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Kestra Investment Management’s Applied Materials AMAT Stock Holding History

Kestra Investment Management’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 		$2.04M Sell
5,963
-5,725
-49% -$1.93M 0.04% 132
2025
Q4 		$3M Buy
11,688
+82
+0.7% +$19.7K 0.07% 100
2025
Q3 		$2.38M Sell
11,606
-3,695
-24% -$670K 0.06% 113
2025
Q2 		$2.58M Buy
15,301
+9,467
+162% +$1.5M 0.04% 152
2025
Q1 		$847K Buy
5,834
+2,273
+64% +$382K 0.03% 194
2024
Q4 		$579K Buy
3,561
+636
+22% +$115K 0.02% 210
2024
Q3 		$591K Buy
+2,925
New +$600K 0.03% 188

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 Investment Management's AMAT Position: Q1 2026 in Review

Kestra Investment Management reduced its Applied Materials (AMAT) stake by 49% in Q1 2026, selling an estimated $1.93M and leaving 5,963 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #132.

Kestra Investment Management first reported a position in AMAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $3M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Kestra Investment Management held 5,963 shares of Applied Materials worth $2.04M as of Q1 2026.
  • Kestra Investment Management sold 5,725 Applied Materials shares in Q1 2026, an estimated $1.93M.
  • Applied Materials made up 0.04% of Kestra Investment Management's portfolio in Q1 2026, its #132 holding.
  • Kestra Investment Management first reported a position in Applied Materials in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Applied Materials position peaked at $3M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.