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Luken Investment Analytics’s Applied Materials AMAT Stock Holding History

Luken Investment Analytics’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
-5
Closed -$1.28K – 174
2025
Q4 		$1.28K Buy
+5
New +$1.2K ﹤0.01% 250

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Luken Investment Analytics's AMAT Position: Q1 2026 in Review

Luken Investment Analytics sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 5 shares — an estimated $1.28K sold.

Luken Investment Analytics first reported a position in AMAT in Q4 2025 and held it in 1 quarter. The position peaked at $1.28K in Q4 2025. 2,951 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Luken Investment Analytics reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Luken Investment Analytics sold 5 Applied Materials shares in Q1 2026, an estimated $1.28K.
  • Luken Investment Analytics first reported a position in Applied Materials in Q4 2025 and held it in 1 quarter.
  • Luken Investment Analytics's Applied Materials position peaked at $1.28K in Q4 2025.
  • 2,951 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.