KFI
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Key Financial Inc’s Applied Materials AMAT Stock Holding History

Key Financial Inc’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 		$148K Sell
434
-2
-0.5% -$673 0.03% 340
2025
Q4 		$112K Buy
436
+100
+30% +$24K 0.02% 377
2025
Q3 		$73.2K Sell
336
-48
-13% -$8.71K 0.01% 446
2025
Q2 		$70.3K Hold
384
– – 0.01% 431
2025
Q1 		$55.7K Hold
384
– – 0.01% 464
2024
Q4 		$62.5K Buy
384
+48
+14% +$8.7K 0.01% 438
2024
Q3 		$67.9K Hold
336
– – 0.02% 422
2024
Q2 		$79.3K Hold
336
– – 0.02% 376
2024
Q1 		$69.3K Hold
336
– – 0.02% 381
2023
Q4 		$54.5K Sell
336
-15
-4% -$2.2K 0.01% 411
2023
Q3 		$48.6K Hold
351
– – 0.02% 412
2023
Q2 		$50.7K Buy
351
+52
+17% +$6.51K 0.02% 406
2023
Q1 		$36.7K Hold
299
– – 0.01% 442
2022
Q4 		$24.5K Hold
299
– – 0.01% 459
2022
Q3 		$24K Buy
299
+60
+25% +$5.79K 0.01% 464
2022
Q2 		$21K Buy
239
+2
+0.8% +$219 0.01% 494
2022
Q1 		$31K Sell
237
-83
-26% -$11.4K 0.02% 423
2021
Q4 		$50K Hold
320
– – 0.03% 352
2021
Q3 		$41K Buy
320
+22
+7% +$2.99K 0.02% 364
2021
Q2 		$42K Hold
298
– – 0.02% 370
2021
Q1 		$40K Hold
298
– – 0.03% 312
2020
Q4 		$26K Buy
+298
New +$22K 0.02% 330
2020
Q2 		– Sell
-298
Closed -$14K – 117
2020
Q1 		$14K Buy
+298
New +$17.1K 0.01% 362

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

Key Financial Inc's AMAT Position: Q1 2026 in Review

Key Financial Inc reduced its Applied Materials (AMAT) stake by 0.46% in Q1 2026, selling an estimated $673 and leaving 434 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #340.

Key Financial Inc first reported a position in AMAT in Q1 2020 and has held it in 23 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Key Financial Inc held 434 shares of Applied Materials worth $148K as of Q1 2026.
  • Key Financial Inc sold 2 Applied Materials shares in Q1 2026, an estimated $673.
  • Applied Materials made up 0.03% of Key Financial Inc's portfolio in Q1 2026, its #340 holding.
  • Key Financial Inc first reported a position in Applied Materials in Q1 2020 and has held it in 23 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.