Legacy Capital Group California’s Applied Materials AMAT Stock Holding History

Legacy Capital Group California’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	–	Sell	-1,003	Closed	-$258K	–	281
2025 Q4	$258K	Buy	+1,003	New	+$240K	0.06%	302
2025 Q2	–	Sell	-1,485	Closed	-$216K	–	328
2025 Q1	$216K	Hold	1,485	–	–	0.08%	290
2024 Q4	$242K	Sell	1,485 -3,927	-73%	-$712K	0.07%	282
2024 Q3	$1.09M	Sell	5,412 -18	-0.3%	-$3.69K	0.36%	62
2024 Q2	$1.28M	Sell	5,430 -57	-1%	-$12.2K	0.46%	50
2024 Q1	$1.13M	Sell	5,487 -67	-1%	-$12.3K	0.42%	61
2023 Q4	$900K	Buy	5,554 +3,271	+143%	+$481K	0.35%	75
2023 Q3	$316K	Hold	2,283	–	–	0.14%	205
2023 Q2	$330K	Hold	2,283	–	–	0.14%	199
2023 Q1	$280K	Buy	+2,283	New	+$262K	0.14%	195

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legacy Capital Group California's AMAT Position: Q1 2026 in Review

Legacy Capital Group California sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 1,003 shares — an estimated $258K sold.

Legacy Capital Group California first reported a position in AMAT in Q1 2023 and held it in 10 quarters. The position peaked at $1.28M in Q2 2024. 2,939 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Legacy Capital Group California reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Legacy Capital Group California sold 1,003 Applied Materials shares in Q1 2026, an estimated $258K.
Legacy Capital Group California first reported a position in Applied Materials in Q1 2023 and held it in 10 quarters.
Legacy Capital Group California's Applied Materials position peaked at $1.28M in Q2 2024.
2,939 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.