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Kurt F. Somerville’s Applied Materials AMAT Stock Holding History

Kurt F. Somerville’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 		$7.6M Sell
22,247
-6,811
-23% -$2.29M 2.01% 22
2025
Q4 		$7.47M Buy
29,058
+11,634
+67% +$2.79M 1.27% 25
2025
Q3 		$3.57M Buy
17,424
+13,013
+295% +$2.36M 0.59% 40
2025
Q2 		$808K Buy
+4,411
New +$699K 0.14% 61

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

Kurt F. Somerville's AMAT Position: Q1 2026 in Review

Kurt F. Somerville reduced its Applied Materials (AMAT) stake by 23% in Q1 2026, selling an estimated $2.29M and leaving 22,247 shares worth $7.6M. The position accounts for 2.01% of the portfolio, ranked #22.

Kurt F. Somerville first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Kurt F. Somerville held 22,247 shares of Applied Materials worth $7.6M as of Q1 2026.
  • Kurt F. Somerville sold 6,811 Applied Materials shares in Q1 2026, an estimated $2.29M.
  • Applied Materials made up 2.01% of Kurt F. Somerville's portfolio in Q1 2026, its #22 holding.
  • Kurt F. Somerville first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.