Parker Investment Management’s Applied Materials AMAT Stock Holding History

Parker Investment 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	$222K	Buy	+650	New	+$219K	0.03%	40
2025 Q3	–	Sell	-1,500	Closed	-$275K	–	41
2025 Q2	$275K	Hold	1,500	–	–	0.04%	36
2025 Q1	$218K	Hold	1,500	–	–	0.04%	33
2024 Q4	$244K	Sell	1,500 -5	-0.3%	-$906	0.04%	32
2024 Q3	$304K	Hold	1,505	–	–	0.05%	28
2024 Q2	$355K	Hold	1,505	–	–	0.05%	23
2024 Q1	$310K	Hold	1,505	–	–	0.05%	25
2023 Q4	$225K	Hold	1,505	–	–	0.04%	32
2023 Q3	$208K	Hold	1,505	–	–	0.05%	29
2023 Q2	$218K	Buy	+1,505	New	+$188K	0.04%	27
2022 Q1	–	Sell	-1,500	Closed	-$236K	–	41
2021 Q4	$236K	Buy	+1,500	New	+$217K	0.04%	33
2021 Q3	–	Sell	-1,500	Closed	-$214K	–	39
2021 Q2	$214K	Hold	1,500	–	–	0.03%	36
2021 Q1	$200K	Buy	+1,500	New	+$165K	0.03%	43

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

Parker Investment Management's AMAT Position: Q1 2026 in Review

Parker Investment Management opened a new position in Applied Materials (AMAT) in Q1 2026: 650 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #40 among its holdings. This is a return to the name: Parker Investment Management previously reported a position in AMAT as recently as Q2 2025.

Parker Investment Management first reported a position in AMAT in Q1 2021 and has held it in 13 quarters since. The position peaked at $355K in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Parker Investment Management held 650 shares of Applied Materials worth $222K as of Q1 2026.
Applied Materials was a new Parker Investment Management position in Q1 2026.
Applied Materials made up 0.03% of Parker Investment Management's portfolio in Q1 2026, its #40 holding.
Parker Investment Management first reported a position in Applied Materials in Q1 2021 and has held it in 13 quarters since.
Parker Investment Management's Applied Materials position peaked at $355K in Q2 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.