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New Age Alpha Advisors’s Applied Materials AMAT Stock Holding History

New Age Alpha 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 		$7.12M Buy
20,817
+17,671
+562% +$5.94M 0.33% 69
2025
Q4 		$808K Buy
+3,146
New +$754K 0.03% 425
2025
Q2 		– Sell
-5,819
Closed -$844K – 837
2025
Q1 		$844K Buy
5,819
+5,804
+38,693% +$976K 0.04% 459
2024
Q4 		$2.44K Sell
15
-32
-68% -$5.8K ﹤0.01% 875
2024
Q3 		$9.5K Hold
47
– – 0.01% 181
2024
Q2 		$11.1K Buy
+47
New +$10.1K 0.01% 65

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

New Age Alpha Advisors's AMAT Position: Q1 2026 in Review

New Age Alpha Advisors increased its Applied Materials (AMAT) stake by 562% in Q1 2026, buying an estimated $5.94M and bringing the position to 20,817 shares worth $7.12M. The position accounts for 0.33% of the portfolio, ranked #69.

New Age Alpha Advisors first reported a position in AMAT in Q2 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • New Age Alpha Advisors held 20,817 shares of Applied Materials worth $7.12M as of Q1 2026.
  • New Age Alpha Advisors bought 17,671 Applied Materials shares in Q1 2026, an estimated $5.94M.
  • Applied Materials made up 0.33% of New Age Alpha Advisors's portfolio in Q1 2026, its #69 holding.
  • New Age Alpha Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.