KA
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Kintegral Advisory’s Applied Materials AMAT Stock Holding History

Kintegral Advisory’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 		$10M Sell
29,355
-1,301
-4% -$438K 0.95% 22
2025
Q4 		$7.88M Sell
30,656
-839
-3% -$201K 0.67% 30
2025
Q3 		$6.45M Sell
31,495
-141
-0.4% -$25.6K 0.55% 44
2025
Q2 		$5.79M Sell
31,636
-48
-0.2% -$7.61K 0.53% 53
2025
Q1 		$4.6M Sell
31,684
-106
-0.3% -$17.8K 0.46% 65
2024
Q4 		$5.17M Sell
31,790
-1,481
-4% -$268K 0.49% 53
2024
Q3 		$6.72M Sell
33,271
-436
-1% -$89.4K 0.62% 41
2024
Q2 		$7.95M Sell
33,707
-11,342
-25% -$2.43M 0.76% 28
2024
Q1 		$9.29M Sell
45,049
-140
-0.3% -$25.7K 0.93% 19
2023
Q4 		$7.32M Sell
45,189
-287
-0.6% -$42.2K 0.81% 28
2023
Q3 		$6.3M Sell
45,476
-27
-0.1% -$3.87K 0.78% 29
2023
Q2 		$6.58M Hold
45,503
– – 0.78% 30
2023
Q1 		$5.59M Sell
45,503
-2,445
-5% -$281K 0.72% 35
2022
Q4 		$4.67M Sell
47,948
-5,857
-11% -$562K 0.62% 48
2022
Q3 		$4.41M Hold
53,805
– – 0.61% 35
2022
Q2 		$4.89M Buy
53,805
+1,140
+2% +$125K 0.64% 37
2022
Q1 		$6.94M Buy
52,665
+1,177
+2% +$162K 0.76% 28
2021
Q4 		$8.1M Hold
51,488
– – 0.84% 22
2021
Q3 		$6.63M Hold
51,488
– – 0.78% 27
2021
Q2 		$7.33M Hold
51,488
– – 0.87% 24
2021
Q1 		$6.88M Hold
51,488
– – 0.88% 24
2020
Q4 		$4.44M Hold
51,488
– – 0.6% 39
2020
Q3 		$3.06M Sell
51,488
-1,657
-3% -$102K 0.46% 60
2020
Q2 		$3.21M Hold
53,145
– – 0.52% 54
2020
Q1 		$2.44M Buy
53,145
+5,946
+13% +$342K 0.47% 59
2019
Q4 		$2.88M Hold
47,199
– – 0.52% 50
2019
Q3 		$2.35M Hold
47,199
– – 0.47% 53
2019
Q2 		$2.12M Hold
47,199
– – 0.43% 67
2019
Q1 		$1.87M Buy
47,199
+24,299
+106% +$923K 0.39% 74
2018
Q4 		$750K Buy
+22,900
New +$785K 0.22% 105

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

Kintegral Advisory's AMAT Position: Q1 2026 in Review

Kintegral Advisory reduced its Applied Materials (AMAT) stake by 4.2% in Q1 2026, selling an estimated $438K and leaving 29,355 shares worth $10M. The position accounts for 0.95% of the portfolio, ranked #22.

Kintegral Advisory first reported a position in AMAT in Q4 2018 and has held it in 30 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Kintegral Advisory held 29,355 shares of Applied Materials worth $10M as of Q1 2026.
  • Kintegral Advisory sold 1,301 Applied Materials shares in Q1 2026, an estimated $438K.
  • Applied Materials made up 0.95% of Kintegral Advisory's portfolio in Q1 2026, its #22 holding.
  • Kintegral Advisory first reported a position in Applied Materials in Q4 2018 and has held it in 30 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.