PAM
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PCG Asset Management’s Applied Materials AMAT Stock Holding History

PCG Asset 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 		$743K Sell
2,173
-312
-13% -$105K 0.59% 40
2025
Q4 		$641K Sell
2,485
-150
-6% -$36K 0.51% 46
2025
Q3 		$539K Sell
2,635
-165
-6% -$29.9K 0.43% 51
2025
Q2 		$513K Sell
2,800
-155
-5% -$24.6K 0.44% 51
2025
Q1 		$429K Sell
2,955
-10
-0.3% -$1.68K 0.4% 54
2024
Q4 		$482K Buy
+2,965
New +$537K 0.42% 52

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

PCG Asset Management's AMAT Position: Q1 2026 in Review

PCG Asset Management reduced its Applied Materials (AMAT) stake by 13% in Q1 2026, selling an estimated $105K and leaving 2,173 shares worth $743K. The position accounts for 0.59% of the portfolio, ranked #40.

PCG Asset Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • PCG Asset Management held 2,173 shares of Applied Materials worth $743K as of Q1 2026.
  • PCG Asset Management sold 312 Applied Materials shares in Q1 2026, an estimated $105K.
  • Applied Materials made up 0.59% of PCG Asset Management's portfolio in Q1 2026, its #40 holding.
  • PCG Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.