MHIC
AMAT icon

Marble Harbor Investment Counsel’s Applied Materials AMAT Stock Holding History

Marble Harbor Investment Counsel’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 		$325K Sell
950
-50
-5% -$16.8K 0.04% 150
2025
Q4 		$257K Hold
1,000
– – 0.03% 171
2025
Q3 		$205K Buy
+1,000
New +$181K 0.02% 185
2024
Q4 		– Sell
-1,000
Closed -$202K – 208
2024
Q3 		$202K Hold
1,000
– – 0.02% 207
2024
Q2 		$236K Hold
1,000
– – 0.03% 194
2024
Q1 		$206K Buy
+1,000
New +$183K 0.02% 199

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

Marble Harbor Investment Counsel's AMAT Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Applied Materials (AMAT) stake by 5% in Q1 2026, selling an estimated $16.8K and leaving 950 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #150.

Marble Harbor Investment Counsel first reported a position in AMAT in Q1 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Marble Harbor Investment Counsel held 950 shares of Applied Materials worth $325K as of Q1 2026.
  • Marble Harbor Investment Counsel sold 50 Applied Materials shares in Q1 2026, an estimated $16.8K.
  • Applied Materials made up 0.04% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #150 holding.
  • Marble Harbor Investment Counsel first reported a position in Applied Materials in Q1 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.