OL
AMAT icon

OneFund LLC’s Applied Materials AMAT Stock Holding History

OneFund LLC’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 		$773K Sell
2,189
-166
-7% -$55.8K 0.5% 33
2025
Q4 		$605K Buy
2,355
+130
+6% +$31.2K 0.36% 47
2025
Q3 		$456K Buy
2,225
+77
+4% +$14K 0.29% 61
2025
Q2 		$393K Sell
2,148
-16
-0.7% -$2.54K 0.28% 64
2025
Q1 		$314K Sell
2,164
-27
-1% -$4.54K 0.32% 83
2024
Q4 		$356K Buy
2,191
+17
+0.8% +$3.08K 0.34% 71
2024
Q3 		$439K Sell
2,174
-2
-0.1% -$410 0.45% 55
2024
Q2 		$514K Buy
2,176
+35
+2% +$7.51K 0.56% 38
2024
Q1 		$447K Sell
2,141
-72
-3% -$13.2K 0.53% 48
2023
Q4 		$359K Buy
+2,213
New +$325K 0.47% 60

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

OneFund LLC's AMAT Position: Q1 2026 in Review

OneFund LLC reduced its Applied Materials (AMAT) stake by 7% in Q1 2026, selling an estimated $55.8K and leaving 2,189 shares worth $773K. The position accounts for 0.5% of the portfolio, ranked #33.

OneFund LLC first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • OneFund LLC held 2,189 shares of Applied Materials worth $773K as of Q1 2026.
  • OneFund LLC sold 166 Applied Materials shares in Q1 2026, an estimated $55.8K.
  • Applied Materials made up 0.5% of OneFund LLC's portfolio in Q1 2026, its #33 holding.
  • OneFund LLC first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.