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Larson Financial Group’s Applied Materials AMAT Stock Holding History

Larson Financial Group’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 		$416K Buy
+18,500
New +$6.22M 0.01% 533

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

Larson Financial Group's AMAT Position: Q1 2026 in Review

Larson Financial Group reduced its Applied Materials (AMAT) stake by 5.4% in Q1 2026, selling an estimated $2.2M and leaving 115,726 shares worth $39.6M. The position accounts for 1.26% of the portfolio, ranked #12.

Larson Financial Group first reported a position in AMAT in Q4 2018 and has held it in 30 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Larson Financial Group held 115,726 shares of Applied Materials worth $39.6M as of Q1 2026.
  • Larson Financial Group sold 6,543 Applied Materials shares in Q1 2026, an estimated $2.2M.
  • Applied Materials made up 1.26% of Larson Financial Group's portfolio in Q1 2026, its #12 holding.
  • Larson Financial Group first reported a position in Applied Materials in Q4 2018 and has held it in 30 quarters since.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.