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Peloton Wealth Strategists’s Applied Materials AMAT Stock Holding History

Peloton Wealth Strategists’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 		$2.56M Sell
7,480
-9,260
-55% -$3.11M 1.03% 41
2025
Q4 		$4.3M Sell
16,740
-6,125
-27% -$1.47M 1.67% 19
2025
Q3 		$4.68M Sell
22,865
-2,100
-8% -$381K 1.84% 17
2025
Q2 		$4.57M Sell
24,965
-1,325
-5% -$210K 1.83% 17
2025
Q1 		$3.81M Sell
26,290
-1,050
-4% -$177K 1.59% 23
2024
Q4 		$4.45M Buy
27,340
+50
+0.2% +$9.06K 1.79% 19
2024
Q3 		$5.51M Buy
27,290
+1,285
+5% +$264K 2.19% 15
2024
Q2 		$6.14M Sell
26,005
-855
-3% -$184K 2.52% 11
2024
Q1 		$5.54M Sell
26,860
-610
-2% -$112K 2.25% 13
2023
Q4 		$4.45M Buy
27,470
+460
+2% +$67.6K 1.93% 18
2023
Q3 		$3.74M Sell
27,010
-2,310
-8% -$331K 1.72% 24
2023
Q2 		$4.24M Sell
29,320
-210
-0.7% -$26.3K 1.88% 19
2023
Q1 		$3.63M Buy
29,530
+350
+1% +$40.2K 1.66% 22
2022
Q4 		$2.84M Buy
29,180
+840
+3% +$80.6K 1.37% 31
2022
Q3 		$2.32M Buy
28,340
+1,285
+5% +$124K 1.21% 35
2022
Q2 		$2.46M Buy
27,055
+7,440
+38% +$816K 1.2% 32
2022
Q1 		$2.58M Buy
+19,615
New +$2.7M 1.08% 38

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

Peloton Wealth Strategists's AMAT Position: Q1 2026 in Review

Peloton Wealth Strategists reduced its Applied Materials (AMAT) stake by 55% in Q1 2026, selling an estimated $3.11M and leaving 7,480 shares worth $2.56M. The position accounts for 1.03% of the portfolio, ranked #41.

Peloton Wealth Strategists first reported a position in AMAT in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.14M in Q2 2024. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Peloton Wealth Strategists held 7,480 shares of Applied Materials worth $2.56M as of Q1 2026.
  • Peloton Wealth Strategists sold 9,260 Applied Materials shares in Q1 2026, an estimated $3.11M.
  • Applied Materials made up 1.03% of Peloton Wealth Strategists's portfolio in Q1 2026, its #41 holding.
  • Peloton Wealth Strategists first reported a position in Applied Materials in Q1 2022 and has held it in 17 quarters since.
  • Peloton Wealth Strategists's Applied Materials position peaked at $6.14M in Q2 2024.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.