NC
AMAT icon

NewSquare Capital’s Applied Materials AMAT Stock Holding History

NewSquare 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 		$264K Buy
+771
New +$259K 0.02% 196
2025
Q3 		– Sell
-570
Closed -$104K – 228
2025
Q2 		$104K Buy
570
+361
+173% +$57.2K 0.01% 212
2025
Q1 		$30.3K Buy
209
+169
+423% +$28.4K ﹤0.01% 294
2024
Q4 		$6.5K Sell
40
-195
-83% -$35.3K ﹤0.01% 330
2024
Q3 		$47.5K Hold
235
– – ﹤0.01% 169
2024
Q2 		$55.5K Hold
235
– – ﹤0.01% 161
2024
Q1 		$48.5K Hold
235
– – ﹤0.01% 177
2023
Q4 		$38.1K Hold
235
– – ﹤0.01% 203
2023
Q3 		$32.5K Sell
235
-1,020
-81% -$146K ﹤0.01% 210
2023
Q2 		$181K Hold
1,255
– – 0.02% 152
2023
Q1 		$154K Buy
1,255
+1,228
+4,548% +$141K 0.02% 154
2022
Q4 		$2.63K Sell
27
-5
-16% -$480 ﹤0.01% 450
2022
Q3 		$3K Buy
32
+5
+19% +$482 ﹤0.01% 320
2022
Q2 		$2K Hold
27
– – ﹤0.01% 317
2022
Q1 		$4K Buy
+27
New +$3.72K ﹤0.01% 314
2020
Q3 		– Sell
-27
Closed -$2K – 326
2020
Q2 		$2K Buy
+27
New +$1.46K ﹤0.01% 305
2016
Q4 		– Sell
-1,060
Closed -$32K – 328
2016
Q3 		$32K Hold
1,060
– – 0.01% 175
2016
Q2 		$25K Sell
1,060
-157
-13% -$3.46K 0.01% 201
2016
Q1 		$26K Buy
+1,217
New +$22.2K 0.01% 204
2013
Q3 		– Sell
-14,073
Closed -$225K – 240
2013
Q2 		$210K Buy
+14,073
New +$204K 0.1% 87

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

NewSquare Capital's AMAT Position: Q1 2026 in Review

NewSquare Capital opened a new position in Applied Materials (AMAT) in Q1 2026: 771 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #196 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in AMAT as recently as Q2 2025.

NewSquare Capital first reported a position in AMAT in Q2 2013 and has held it in 20 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • NewSquare Capital held 771 shares of Applied Materials worth $264K as of Q1 2026.
  • Applied Materials was a new NewSquare Capital position in Q1 2026.
  • Applied Materials made up 0.02% of NewSquare Capital's portfolio in Q1 2026, its #196 holding.
  • NewSquare Capital first reported a position in Applied Materials in Q2 2013 and has held it in 20 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.