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Per Stirling Capital Management’s Applied Materials AMAT Stock Holding History

Per Stirling 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 		$1.62M Buy
4,734
+3,907
+472% +$1.31M 0.18% 106
2025
Q4 		$213K Buy
+827
New +$198K 0.02% 290
2025
Q2 		– Sell
-2,967
Closed -$431K – 275
2025
Q1 		$431K Buy
2,967
+2
+0.1% +$336 0.06% 177
2024
Q4 		$482K Buy
2,965
+379
+15% +$68.7K 0.07% 167
2024
Q3 		$523K Hold
2,586
– – 0.07% 177
2024
Q2 		$610K Sell
2,586
-100
-4% -$21.5K 0.1% 136
2024
Q1 		$554K Buy
2,686
+101
+4% +$18.5K 0.09% 133
2023
Q4 		$419K Hold
2,585
– – 0.08% 146
2023
Q3 		$358K Sell
2,585
-16
-0.6% -$2.29K 0.07% 145
2023
Q2 		$376K Buy
2,601
+23
+0.9% +$2.88K 0.08% 144
2023
Q1 		$317K Sell
2,578
-300
-10% -$34.5K 0.07% 151
2022
Q4 		$280K Buy
+2,878
New +$276K 0.05% 170

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

Per Stirling Capital Management's AMAT Position: Q1 2026 in Review

Per Stirling Capital Management increased its Applied Materials (AMAT) stake by 472% in Q1 2026, buying an estimated $1.31M and bringing the position to 4,734 shares worth $1.62M. The position accounts for 0.18% of the portfolio, ranked #106.

Per Stirling Capital Management first reported a position in AMAT in Q4 2022 and has held it in 12 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Per Stirling Capital Management held 4,734 shares of Applied Materials worth $1.62M as of Q1 2026.
  • Per Stirling Capital Management bought 3,907 Applied Materials shares in Q1 2026, an estimated $1.31M.
  • Applied Materials made up 0.18% of Per Stirling Capital Management's portfolio in Q1 2026, its #106 holding.
  • Per Stirling Capital Management first reported a position in Applied Materials in Q4 2022 and has held it in 12 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.