PCM
AMAT icon

Parsons Capital Management’s Applied Materials AMAT Stock Holding History

Parsons Capital 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 		$1.65M Buy
4,841
+483
+11% +$162K 0.08% 217
2025
Q4 		$1.12M Sell
4,358
-137
-3% -$32.8K 0.06% 231
2025
Q3 		$920K Sell
4,495
-19
-0.4% -$3.45K 0.05% 254
2025
Q2 		$826K Sell
4,514
-100
-2% -$15.8K 0.05% 266
2025
Q1 		$670K Buy
4,614
+10
+0.2% +$1.68K 0.04% 290
2024
Q4 		$749K Sell
4,604
-517
-10% -$93.7K 0.04% 274
2024
Q3 		$1.03M Buy
5,121
+50
+1% +$10.3K 0.07% 232
2024
Q2 		$1.2M Buy
5,071
+268
+6% +$57.5K 0.08% 208
2024
Q1 		$991K Buy
4,803
+998
+26% +$183K 0.07% 238
2023
Q4 		$617K Buy
3,805
+2,095
+123% +$308K 0.04% 284
2023
Q3 		$237K Buy
1,710
+29
+2% +$4.16K 0.02% 384
2023
Q2 		$243K Hold
1,681
– – 0.02% 386
2023
Q1 		$206K Buy
+1,681
New +$193K 0.02% 406
2022
Q2 		– Sell
-1,799
Closed -$237K – 411
2022
Q1 		$237K Buy
1,799
+75
+4% +$10.3K 0.02% 398
2021
Q4 		$271K Sell
1,724
-175
-9% -$25.4K 0.02% 393
2021
Q3 		$244K Hold
1,899
– – 0.02% 393
2021
Q2 		$270K Buy
1,899
+149
+9% +$20K 0.02% 376
2021
Q1 		$234K Buy
+1,750
New +$193K 0.02% 375

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

Parsons Capital Management's AMAT Position: Q1 2026 in Review

Parsons Capital Management increased its Applied Materials (AMAT) stake by 11% in Q1 2026, buying an estimated $162K and bringing the position to 4,841 shares worth $1.65M. The position accounts for 0.08% of the portfolio, ranked #217.

Parsons Capital Management first reported a position in AMAT in Q1 2021 and has held it in 18 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Parsons Capital Management held 4,841 shares of Applied Materials worth $1.65M as of Q1 2026.
  • Parsons Capital Management bought 483 Applied Materials shares in Q1 2026, an estimated $162K.
  • Applied Materials made up 0.08% of Parsons Capital Management's portfolio in Q1 2026, its #217 holding.
  • Parsons Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 18 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.