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Perfromance Wealth Partners’s Applied Materials AMAT Stock Holding History

Perfromance Wealth Partners’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 		$1.87M Buy
5,477
+148
+3% +$49.8K 0.05% 63
2025
Q4 		$1.37M Buy
5,329
+89
+2% +$21.3K 0.04% 65
2025
Q3 		$1.07M Buy
5,240
+32
+0.6% +$5.81K 0.03% 74
2025
Q2 		$953K Buy
+5,208
New +$825K 0.03% 73
2024
Q4 		– Sell
-12,535
Closed -$2.53M – 187
2024
Q3 		$2.53M Buy
12,535
+3,194
+34% +$655K 0.09% 37
2024
Q2 		$2.2M Sell
9,341
-393
-4% -$84.4K 0.08% 39
2024
Q1 		$2.01M Sell
9,734
-1,001
-9% -$184K 0.08% 50
2023
Q4 		$1.74M Sell
10,735
-1,112
-9% -$163K 0.08% 60
2023
Q3 		$1.64M Sell
11,847
-640
-5% -$91.8K 0.08% 66
2023
Q2 		$1.78M Sell
12,487
-1,056
-8% -$132K 0.08% 66
2023
Q1 		$1.66M Sell
13,543
-4,299
-24% -$494K 0.09% 65
2022
Q4 		$1.74M Sell
17,842
-1,615
-8% -$155K 0.1% 56
2022
Q3 		$1.59M Sell
19,457
-1,645
-8% -$159K 0.09% 53
2022
Q2 		$1.92M Buy
21,102
+978
+5% +$107K 0.11% 48
2022
Q1 		$2.65M Buy
20,124
+405
+2% +$55.8K 0.12% 49
2021
Q4 		$3.1M Buy
+19,719
New +$2.86M 0.13% 51

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

Perfromance Wealth Partners's AMAT Position: Q1 2026 in Review

Perfromance Wealth Partners increased its Applied Materials (AMAT) stake by 2.8% in Q1 2026, buying an estimated $49.8K and bringing the position to 5,477 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #63.

Perfromance Wealth Partners first reported a position in AMAT in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.1M in Q4 2021. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Perfromance Wealth Partners held 5,477 shares of Applied Materials worth $1.87M as of Q1 2026.
  • Perfromance Wealth Partners bought 148 Applied Materials shares in Q1 2026, an estimated $49.8K.
  • Applied Materials made up 0.05% of Perfromance Wealth Partners's portfolio in Q1 2026, its #63 holding.
  • Perfromance Wealth Partners first reported a position in Applied Materials in Q4 2021 and has held it in 16 quarters since.
  • Perfromance Wealth Partners's Applied Materials position peaked at $3.1M in Q4 2021.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.