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Natural Investments’s Applied Materials AMAT Stock Holding History

Natural Investments’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 		$971K Buy
2,841
+136
+5% +$45.7K 0.24% 91
2025
Q4 		$695K Buy
2,705
+134
+5% +$32.1K 0.17% 118
2025
Q3 		$526K Hold
2,571
– – 0.13% 132
2025
Q2 		$470K Buy
+2,571
New +$407K 0.12% 147

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

Natural Investments's AMAT Position: Q1 2026 in Review

Natural Investments increased its Applied Materials (AMAT) stake by 5% in Q1 2026, buying an estimated $45.7K and bringing the position to 2,841 shares worth $971K. The position accounts for 0.24% of the portfolio, ranked #91.

Natural Investments first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Natural Investments held 2,841 shares of Applied Materials worth $971K as of Q1 2026.
  • Natural Investments bought 136 Applied Materials shares in Q1 2026, an estimated $45.7K.
  • Applied Materials made up 0.24% of Natural Investments's portfolio in Q1 2026, its #91 holding.
  • Natural Investments first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.