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Outfitter Financial’s Applied Materials AMAT Stock Holding History

Outfitter Financial’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 		$4.98M Sell
14,565
-1,990
-12% -$669K 3.85% 2
2025
Q4 		$4.25M Sell
16,555
-415
-2% -$99.5K 3.35% 6
2025
Q3 		$3.47M Sell
16,970
-155
-0.9% -$28.1K 2.81% 9
2025
Q2 		$3.14M Sell
17,125
-375
-2% -$59.4K 2.67% 9
2025
Q1 		$2.54M Sell
17,500
-620
-3% -$104K 2.29% 15
2024
Q4 		$2.95M Sell
18,120
-475
-3% -$86.1K 2.36% 11
2024
Q3 		$3.76M Sell
18,595
-495
-3% -$102K 3.1% 5
2024
Q2 		$4.51M Sell
19,090
-110
-0.6% -$23.6K 3.75% 3
2024
Q1 		$3.96M Sell
19,200
-1,150
-6% -$211K 3.25% 3
2023
Q4 		$3.3M Hold
20,350
– – 2.88% 4
2023
Q3 		$2.82M Buy
20,350
+140
+0.7% +$20.1K 2.65% 5
2023
Q2 		$2.92M Sell
20,210
-735
-4% -$92K 2.61% 5
2023
Q1 		$2.57M Sell
20,945
-1,795
-8% -$206K 2.32% 10
2022
Q4 		$2.21M Sell
22,740
-65
-0.3% -$6.24K 2.01% 15
2022
Q3 		$1.87M Buy
22,805
+310
+1% +$29.9K 1.83% 17
2022
Q2 		$2.05M Sell
22,495
-710
-3% -$77.9K 1.86% 14
2022
Q1 		$3.06M Sell
23,205
-290
-1% -$39.9K 2.34% 5
2021
Q4 		$3.7M Sell
23,495
-490
-2% -$71K 2.71% 4
2021
Q3 		$3.09M Sell
23,985
-370
-2% -$50.2K 2.43% 6
2021
Q2 		$3.47M Sell
24,355
-1,385
-5% -$186K 2.66% 4
2021
Q1 		$3.44M Sell
25,740
-905
-3% -$99.8K 2.83% 3
2020
Q4 		$2.29M Buy
+26,645
New +$1.97M 2.21% 9

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

Outfitter Financial's AMAT Position: Q1 2026 in Review

Outfitter Financial reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $669K and leaving 14,565 shares worth $4.98M. The position accounts for 3.85% of the portfolio, ranked #2.

Outfitter Financial first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Outfitter Financial held 14,565 shares of Applied Materials worth $4.98M as of Q1 2026.
  • Outfitter Financial sold 1,990 Applied Materials shares in Q1 2026, an estimated $669K.
  • Applied Materials made up 3.85% of Outfitter Financial's portfolio in Q1 2026, its #2 holding.
  • Outfitter Financial first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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