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Keynote Financial Services’s Applied Materials AMAT Stock Holding History

Keynote Financial 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 		$1.56M Sell
4,561
-207
-4% -$69.6K 0.83% 38
2025
Q4 		$1.23M Sell
4,768
-433
-8% -$104K 0.69% 45
2025
Q3 		$1.06M Sell
5,201
-133
-2% -$24.1K 0.64% 50
2025
Q2 		$976K Sell
5,334
-23
-0.4% -$3.65K 0.66% 48
2025
Q1 		$777K Sell
5,357
-35
-0.6% -$5.89K 0.56% 53
2024
Q4 		$877K Hold
5,392
– – 0.67% 44
2024
Q3 		$1.09M Hold
5,392
– – 0.83% 35
2024
Q2 		$1.27M Sell
5,392
-48
-0.9% -$10.3K 1.06% 28
2024
Q1 		$1.12M Buy
+5,440
New +$998K 0.94% 32

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

Keynote Financial Services's AMAT Position: Q1 2026 in Review

Keynote Financial Services reduced its Applied Materials (AMAT) stake by 4.3% in Q1 2026, selling an estimated $69.6K and leaving 4,561 shares worth $1.56M. The position accounts for 0.83% of the portfolio, ranked #38.

Keynote Financial Services first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Keynote Financial Services held 4,561 shares of Applied Materials worth $1.56M as of Q1 2026.
  • Keynote Financial Services sold 207 Applied Materials shares in Q1 2026, an estimated $69.6K.
  • Applied Materials made up 0.83% of Keynote Financial Services's portfolio in Q1 2026, its #38 holding.
  • Keynote Financial Services first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.