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New Republic Capital’s Applied Materials AMAT Stock Holding History

New Republic Capital’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 		$514K Sell
1,503
-167
-10% -$56.2K 0.17% 112
2025
Q4 		$429K Buy
+1,670
New +$400K 0.11% 164
2024
Q3 		– Sell
-1,312
Closed -$310K – 239
2024
Q2 		$310K Buy
+1,312
New +$282K 0.16% 117

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 Republic Capital's AMAT Position: Q1 2026 in Review

New Republic Capital reduced its Applied Materials (AMAT) stake by 10% in Q1 2026, selling an estimated $56.2K and leaving 1,503 shares worth $514K. The position accounts for 0.17% of the portfolio, ranked #112.

New Republic Capital first reported a position in AMAT in Q2 2024 and has held it in 3 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • New Republic Capital held 1,503 shares of Applied Materials worth $514K as of Q1 2026.
  • New Republic Capital sold 167 Applied Materials shares in Q1 2026, an estimated $56.2K.
  • Applied Materials made up 0.17% of New Republic Capital's portfolio in Q1 2026, its #112 holding.
  • New Republic Capital first reported a position in Applied Materials in Q2 2024 and has held it in 3 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.