MA
AMAT icon

MONECO Advisors’s Applied Materials AMAT Stock Holding History

MONECO 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 		$1.54M Sell
4,503
-37
-0.8% -$12.4K 0.12% 165
2025
Q4 		$1.17M Sell
4,540
-106
-2% -$25.4K 0.09% 191
2025
Q3 		$951K Sell
4,646
-658
-12% -$119K 0.08% 211
2025
Q2 		$971K Buy
5,304
+354
+7% +$56.1K 0.09% 196
2025
Q1 		$718K Sell
4,950
-24
-0.5% -$4.04K 0.07% 221
2024
Q4 		$809K Buy
4,974
+633
+15% +$115K 0.09% 202
2024
Q3 		$877K Sell
4,341
-330
-7% -$67.7K 0.11% 171
2024
Q2 		$1.1M Buy
4,671
+252
+6% +$54.1K 0.16% 138
2024
Q1 		$911K Sell
4,419
-835
-16% -$153K 0.14% 159
2023
Q4 		$851K Buy
5,254
+174
+3% +$25.6K 0.16% 153
2023
Q3 		$703K Buy
5,080
+71
+1% +$10.2K 0.19% 131
2023
Q2 		$724K Sell
5,009
-220
-4% -$27.5K 0.2% 128
2023
Q1 		$642K Buy
5,229
+339
+7% +$38.9K 0.19% 129
2022
Q4 		$476K Buy
4,890
+110
+2% +$10.6K 0.17% 138
2022
Q3 		$392K Buy
4,780
+35
+0.7% +$3.38K 0.16% 150
2022
Q2 		$432K Buy
4,745
+3
+0.1% +$329 0.17% 135
2022
Q1 		$625K Sell
4,742
-5,693
-55% -$784K 0.23% 105
2021
Q4 		$1.42M Buy
10,435
+8,209
+369% +$1.19M 0.54% 44
2021
Q3 		$287K Buy
2,226
+190
+9% +$25.8K 0.11% 189
2021
Q2 		$290K Sell
2,036
-190
-9% -$25.5K 0.13% 157
2021
Q1 		$297K Sell
2,226
-7
-0.3% -$772 0.14% 148
2020
Q4 		$219K Buy
+2,233
New +$165K 0.12% 163

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

MONECO Advisors's AMAT Position: Q1 2026 in Review

MONECO Advisors reduced its Applied Materials (AMAT) stake by 0.81% in Q1 2026, selling an estimated $12.4K and leaving 4,503 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #165.

MONECO Advisors first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • MONECO Advisors held 4,503 shares of Applied Materials worth $1.54M as of Q1 2026.
  • MONECO Advisors sold 37 Applied Materials shares in Q1 2026, an estimated $12.4K.
  • Applied Materials made up 0.12% of MONECO Advisors's portfolio in Q1 2026, its #165 holding.
  • MONECO Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.