Modus Advisors’s Applied Materials AMAT Stock Holding History

Modus Advisors’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	-177	Closed	-$45.5K	–	126
2025 Q4	$45.5K	Buy	+177	New	+$42.4K	0.01%	185
2025 Q1	–	Sell	-177	Closed	-$28.8K	–	114
2024 Q4	$28.8K	Sell	177 -1,285	-88%	-$233K	0.01%	182
2024 Q3	$295K	Buy	+1,462	New	+$300K	0.1%	103
2021 Q3	–	Sell	-177	Closed	-$25K	–	106
2021 Q2	$25K	Buy	+177	New	+$23.8K	0.01%	183
2020 Q3	–	Sell	-177	Closed	-$11K	–	87
2020 Q2	$11K	Buy	+177	New	+$9.55K	0.01%	170

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

Modus Advisors's AMAT Position: Q1 2026 in Review

Modus Advisors sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 177 shares — an estimated $45.5K sold.

Modus Advisors first reported a position in AMAT in Q2 2020 and held it in 5 quarters. The position peaked at $295K in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Modus Advisors reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 177 Applied Materials shares in Q1 2026, an estimated $45.5K.
Modus Advisors first reported a position in Applied Materials in Q2 2020 and held it in 5 quarters.
Modus Advisors's Applied Materials position peaked at $295K in Q3 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.