KF
AMAT icon

Krilogy Financial’s Applied Materials AMAT Stock Holding History

Krilogy Financial’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 		$2.88M Buy
7,382
+889
+14% +$299K 0.09% 177
2025
Q4 		$2.07M Sell
6,493
-286
-4% -$68.6K 0.07% 209
2025
Q3 		$1.63M Sell
6,779
-6,006
-47% -$1.09M 0.06% 228
2025
Q2 		$2.34M Sell
12,785
-646
-5% -$102K 0.13% 123
2025
Q1 		$1.95M Sell
13,431
-957
-7% -$161K 0.13% 129
2024
Q4 		$2.34M Buy
14,388
+2,784
+24% +$505K 0.16% 114
2024
Q3 		$2.34M Buy
+11,604
New +$2.38M 0.16% 116
2023
Q3 		– Sell
-10,635
Closed -$1.54M – 205
2023
Q2 		$1.54M Buy
10,635
+334
+3% +$41.8K 0.14% 124
2023
Q1 		$1.27M Buy
10,301
+4,567
+80% +$524K 0.11% 157
2022
Q4 		$558K Sell
5,734
-6,294
-52% -$604K 0.05% 237
2022
Q3 		$985K Buy
12,028
+6
+0% +$579 0.12% 123
2022
Q2 		$1.09M Buy
12,022
+7,041
+141% +$772K 0.13% 114
2022
Q1 		$656K Buy
4,981
+2,963
+147% +$408K 0.07% 175
2021
Q4 		$317K Buy
+2,018
New +$292K 0.03% 224
2018
Q4 		– Sell
-900
Closed -$35K – 161
2018
Q3 		$35K Buy
+900
New +$39.8K 0.01% 358
2018
Q2 		– Sell
-1,250
Closed -$70K – 170
2018
Q1 		$70K Sell
1,250
-100
-7% -$5.57K 0.02% 283
2017
Q4 		$69K Sell
1,350
-2,496
-65% -$135K 0.02% 276
2017
Q3 		$200K Buy
3,846
+2,074
+117% +$93.8K 0.05% 166
2017
Q2 		$73K Sell
1,772
-2,846
-62% -$121K 0.02% 259
2017
Q1 		$149K Hold
4,618
– – 0.05% 156
2016
Q4 		$149K Sell
4,618
-137
-3% -$4.17K 0.05% 156
2016
Q3 		$143K Buy
4,755
+2,370
+99% +$66.1K 0.05% 165
2016
Q2 		$57K Hold
2,385
– – 0.02% 287
2016
Q1 		$51K Buy
2,385
+1,985
+496% +$36.2K 0.02% 262
2015
Q4 		$7K Sell
400
-2,210
-85% -$38.4K 0.01% 284
2015
Q3 		$9K Buy
+2,610
New +$43.6K ﹤0.01% 395

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

Krilogy Financial's AMAT Position: Q1 2026 in Review

Krilogy Financial increased its Applied Materials (AMAT) stake by 14% in Q1 2026, buying an estimated $299K and bringing the position to 7,382 shares worth $2.88M. The position accounts for 0.09% of the portfolio, ranked #177.

Krilogy Financial first reported a position in AMAT in Q3 2015 and has held it in 26 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Krilogy Financial held 7,382 shares of Applied Materials worth $2.88M as of Q1 2026.
  • Krilogy Financial bought 889 Applied Materials shares in Q1 2026, an estimated $299K.
  • Applied Materials made up 0.09% of Krilogy Financial's portfolio in Q1 2026, its #177 holding.
  • Krilogy Financial first reported a position in Applied Materials in Q3 2015 and has held it in 26 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.