OneAscent Financial Services’s Applied Materials AMAT Stock Holding History

OneAscent Financial Services’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	$578K	Buy	1,690 +390	+30%	+$131K	0.03%	313
2025 Q4	$334K	Buy	1,300 +42	+3%	+$10.1K	0.03%	326
2025 Q3	$258K	Sell	1,258 -384	-23%	-$69.7K	0.03%	340
2025 Q2	$301K	Sell	1,642 -1,258	-43%	-$199K	0.02%	409
2025 Q1	$422K	Buy	+2,900	New	+$488K	0.03%	360
2024 Q2	–	Sell	-2,272	Closed	-$469K	–	257
2024 Q1	$469K	Sell	2,272 -492	-18%	-$90.3K	0.05%	211
2023 Q4	$448K	Buy	2,764 +182	+7%	+$26.7K	0.06%	203
2023 Q3	$357K	Buy	+2,582	New	+$370K	0.09%	162
2021 Q1	$600K	Buy	+4,491	New	+$495K	0.59%	19

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OneAscent Financial Services's AMAT Position: Q1 2026 in Review

OneAscent Financial Services increased its Applied Materials (AMAT) stake by 30% in Q1 2026, buying an estimated $131K and bringing the position to 1,690 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #313.

OneAscent Financial Services first reported a position in AMAT in Q1 2021 and has held it in 9 quarters since. The position peaked at $600K in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

OneAscent Financial Services held 1,690 shares of Applied Materials worth $578K as of Q1 2026.
OneAscent Financial Services bought 390 Applied Materials shares in Q1 2026, an estimated $131K.
Applied Materials made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #313 holding.
OneAscent Financial Services first reported a position in Applied Materials in Q1 2021 and has held it in 9 quarters since.
OneAscent Financial Services's Applied Materials position peaked at $600K in Q1 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.