Managed Asset Portfolios’s Applied Materials AMAT Stock Holding History

Managed Asset Portfolios’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	$37M	Sell	108,322 -3,682	-3%	-$1.24M	4.44%	3
2025 Q4	$28.8M	Sell	112,004 -26,387	-19%	-$6.33M	3.48%	9
2025 Q3	$28.3M	Buy	138,391 +51,119	+59%	+$9.27M	3.51%	10
2025 Q2	$16M	Buy	87,272 +964	+1%	+$153K	2.08%	25
2025 Q1	$12.5M	Buy	86,308 +7,750	+10%	+$1.3M	1.74%	24
2024 Q4	$12.8M	Buy	78,558 +7,432	+10%	+$1.35M	1.89%	25
2024 Q3	$14.4M	Sell	71,126 -30,195	-30%	-$6.19M	2.03%	23
2024 Q2	$23.9M	Sell	101,321 -5,177	-5%	-$1.11M	3.54%	12
2024 Q1	$22M	Sell	106,498 -19,415	-15%	-$3.56M	3.2%	14
2023 Q4	$20.4M	Sell	125,913 -113	-0.1%	-$16.6K	3.09%	15
2023 Q3	$17.4M	Sell	126,026 -38,145	-23%	-$5.47M	2.67%	16
2023 Q2	$23.7M	Sell	164,171 -1,905	-1%	-$238K	3.56%	10
2023 Q1	$20.4M	Sell	166,076 -621	-0.4%	-$71.3K	3.1%	13
2022 Q4	$16.2M	Buy	166,697 +2,441	+1%	+$234K	2.54%	18
2022 Q3	$13.5M	Buy	164,256 +59,516	+57%	+$5.74M	2.39%	19
2022 Q2	$9.53M	Buy	104,740 +36,990	+55%	+$4.06M	1.51%	25
2022 Q1	$8.93M	Sell	67,750 -767	-1%	-$106K	1.22%	28
2021 Q4	$10.8M	Sell	68,517 -205	-0.3%	-$29.7K	1.52%	25
2021 Q3	$8.85M	Buy	68,722 +65	+0.1%	+$8.82K	1.35%	25
2021 Q2	$9.78M	Buy	68,657 +3,018	+5%	+$405K	1.46%	25
2021 Q1	$8.77M	Buy	65,639 +266	+0.4%	+$29.3K	1.41%	25
2020 Q4	$5.64M	Buy	65,373 +4,141	+7%	+$306K	0.99%	25
2020 Q3	$3.64M	Buy	+61,232	New	+$3.78M	0.72%	27

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Managed Asset Portfolios's AMAT Position: Q1 2026 in Review

Managed Asset Portfolios reduced its Applied Materials (AMAT) stake by 3.3% in Q1 2026, selling an estimated $1.24M and leaving 108,322 shares worth $37M. The position accounts for 4.44% of the portfolio, ranked #3.

Managed Asset Portfolios first reported a position in AMAT in Q3 2020 and has held it in 23 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Managed Asset Portfolios held 108,322 shares of Applied Materials worth $37M as of Q1 2026.
Managed Asset Portfolios sold 3,682 Applied Materials shares in Q1 2026, an estimated $1.24M.
Applied Materials made up 4.44% of Managed Asset Portfolios's portfolio in Q1 2026, its #3 holding.
Managed Asset Portfolios first reported a position in Applied Materials in Q3 2020 and has held it in 23 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.