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NTV Asset Management’s Applied Materials AMAT Stock Holding History

NTV Asset Management’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 		$1.01M Hold
2,942
– – 0.11% 147
2025
Q4 		$756K Hold
2,942
– – 0.08% 170
2025
Q3 		$602K Buy
2,942
+250
+9% +$45.4K 0.07% 187
2025
Q2 		$493K Hold
2,692
– – 0.06% 198
2025
Q1 		$391K Sell
2,692
-300
-10% -$50.4K 0.05% 202
2024
Q4 		$487K Buy
2,992
+42
+1% +$7.61K 0.06% 181
2024
Q3 		$596K Buy
+2,950
New +$605K 0.08% 166

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

NTV Asset Management's AMAT Position: Q1 2026 in Review

NTV Asset Management held its Applied Materials (AMAT) position steady in Q1 2026 at 2,942 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #147.

NTV Asset Management first reported a position in AMAT in Q3 2024 and has held it in 7 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • NTV Asset Management held 2,942 shares of Applied Materials worth $1.01M as of Q1 2026.
  • NTV Asset Management left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.11% of NTV Asset Management's portfolio in Q1 2026, its #147 holding.
  • NTV Asset Management first reported a position in Applied Materials in Q3 2024 and has held it in 7 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.