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Mather Group’s Applied Materials AMAT Stock Holding History

Mather 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 		$5.85M Sell
17,126
-1,727
-9% -$581K 0.06% 120
2025
Q4 		$4.84M Sell
18,853
-2,190
-10% -$525K 0.05% 125
2025
Q3 		$4.31M Buy
21,043
+15
+0.1% +$2.72K 0.04% 134
2025
Q2 		$3.85M Buy
21,028
+1,615
+8% +$256K 0.04% 136
2025
Q1 		$2.82M Buy
19,413
+9,108
+88% +$1.53M 0.03% 146
2024
Q4 		$1.68M Sell
10,305
-1,421
-12% -$258K 0.02% 179
2024
Q3 		$2.37M Sell
11,726
-3,402
-22% -$698K 0.03% 156
2024
Q2 		$3.12M Sell
15,128
-3,656
-19% -$785K 0.04% 145
2024
Q1 		$3.04M Sell
18,784
-1,147
-6% -$210K 0.05% 127
2023
Q4 		$3.23M Buy
19,931
+112
+0.6% +$16.5K 0.05% 126
2023
Q3 		$2.74M Sell
19,819
-1,928
-9% -$276K 0.05% 131
2023
Q2 		$3.14M Buy
21,747
+1,387
+7% +$174K 0.05% 129
2023
Q1 		$2.5M Buy
20,360
+2,247
+12% +$258K 0.04% 130
2022
Q4 		$1.76M Buy
18,113
+2,108
+13% +$202K 0.03% 145
2022
Q3 		$1.31M Buy
16,005
+6,005
+60% +$579K 0.03% 166
2022
Q2 		$910K Buy
10,000
+587
+6% +$64.4K 0.02% 193
2022
Q1 		$1.24M Buy
9,413
+6,171
+190% +$850K 0.02% 146
2021
Q4 		$510K Buy
3,242
+1,062
+49% +$154K 0.01% 220
2021
Q3 		$281K Sell
2,180
-18
-0.8% -$2.44K 0.01% 233
2021
Q2 		$313K Buy
2,198
+173
+9% +$23.2K 0.01% 211
2021
Q1 		$271K Buy
+2,025
New +$223K 0.01% 216

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

Mather Group's AMAT Position: Q1 2026 in Review

Mather Group reduced its Applied Materials (AMAT) stake by 9.2% in Q1 2026, selling an estimated $581K and leaving 17,126 shares worth $5.85M. The position accounts for 0.06% of the portfolio, ranked #120.

Mather Group first reported a position in AMAT in Q1 2021 and has held it in 21 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Mather Group held 17,126 shares of Applied Materials worth $5.85M as of Q1 2026.
  • Mather Group sold 1,727 Applied Materials shares in Q1 2026, an estimated $581K.
  • Applied Materials made up 0.06% of Mather Group's portfolio in Q1 2026, its #120 holding.
  • Mather Group first reported a position in Applied Materials in Q1 2021 and has held it in 21 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.