MWM
AMAT icon

Modera Wealth Management’s Applied Materials AMAT Stock Holding History

Modera Wealth Management’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 		$13.4M Sell
39,328
-2,244
-5% -$755K 0.16% 107
2025
Q4 		$10.7M Sell
41,572
-932
-2% -$223K 0.12% 122
2025
Q3 		$8.7M Buy
42,504
+1,054
+3% +$191K 0.1% 137
2025
Q2 		$7.59M Buy
41,450
+33,042
+393% +$5.24M 0.09% 147
2025
Q1 		$1.22M Sell
8,408
-620
-7% -$104K 0.02% 300
2024
Q4 		$1.47M Buy
9,028
+35
+0.4% +$6.34K 0.02% 278
2024
Q3 		$1.82M Sell
8,993
-186
-2% -$38.1K 0.02% 243
2024
Q2 		$2.17M Buy
9,179
+300
+3% +$64.4K 0.03% 213
2024
Q1 		$1.83M Buy
8,879
+224
+3% +$41.1K 0.03% 236
2023
Q4 		$1.4M Buy
8,655
+368
+4% +$54.1K 0.02% 255
2023
Q3 		$1.15M Buy
8,287
+285
+4% +$40.9K 0.02% 266
2023
Q2 		$1.16M Buy
+8,002
New +$1M 0.02% 277
2022
Q1 		– Sell
-8,790
Closed -$1.38M – 365
2021
Q4 		$1.38M Buy
+8,790
New +$1.27M 0.05% 141
2021
Q3 		– Sell
-1,461
Closed -$208K – 277
2021
Q2 		$208K Buy
+1,461
New +$196K 0.01% 232

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

Modera Wealth Management's AMAT Position: Q1 2026 in Review

Modera Wealth Management reduced its Applied Materials (AMAT) stake by 5.4% in Q1 2026, selling an estimated $755K and leaving 39,328 shares worth $13.4M. The position accounts for 0.16% of the portfolio, ranked #107.

Modera Wealth Management first reported a position in AMAT in Q2 2021 and has held it in 14 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Modera Wealth Management held 39,328 shares of Applied Materials worth $13.4M as of Q1 2026.
  • Modera Wealth Management sold 2,244 Applied Materials shares in Q1 2026, an estimated $755K.
  • Applied Materials made up 0.16% of Modera Wealth Management's portfolio in Q1 2026, its #107 holding.
  • Modera Wealth Management first reported a position in Applied Materials in Q2 2021 and has held it in 14 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.