PSP
AMAT icon

Pacific Sage Partners’s Applied Materials AMAT Stock Holding History

Pacific Sage Partners’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 		$3M Sell
8,790
-71
-0.8% -$23.9K 0.47% 25
2025
Q4 		$2.28M Sell
8,861
-34
-0.4% -$8.15K 0.36% 31
2025
Q3 		$1.82M Sell
8,895
-2
-0% -$363 0.3% 36
2025
Q2 		$1.63M Buy
8,897
+30
+0.3% +$4.75K 0.32% 37
2025
Q1 		$1.29M Sell
8,867
-806
-8% -$136K 0.29% 40
2024
Q4 		$1.57M Hold
9,673
– – 0.36% 33
2024
Q3 		$1.95M Buy
9,673
+124
+1% +$25.4K 0.47% 24
2024
Q2 		$2.25M Sell
9,549
-96
-1% -$20.6K 0.56% 22
2024
Q1 		$1.99M Buy
9,645
+1
+0% +$183 0.51% 24
2023
Q4 		$1.56M Sell
9,644
-478
-5% -$70.2K 0.43% 29
2023
Q3 		$1.4M Hold
10,122
– – 0.42% 30
2023
Q2 		$1.46M Sell
10,122
-1
-0% -$125 0.43% 26
2023
Q1 		$1.24M Sell
10,123
-199
-2% -$22.9K 0.4% 28
2022
Q4 		$1.01M Buy
+10,322
New +$990K 0.33% 29

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

Pacific Sage Partners's AMAT Position: Q1 2026 in Review

Pacific Sage Partners reduced its Applied Materials (AMAT) stake by 0.8% in Q1 2026, selling an estimated $23.9K and leaving 8,790 shares worth $3M. The position accounts for 0.47% of the portfolio, ranked #25.

Pacific Sage Partners first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Pacific Sage Partners held 8,790 shares of Applied Materials worth $3M as of Q1 2026.
  • Pacific Sage Partners sold 71 Applied Materials shares in Q1 2026, an estimated $23.9K.
  • Applied Materials made up 0.47% of Pacific Sage Partners's portfolio in Q1 2026, its #25 holding.
  • Pacific Sage Partners first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.