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Petredis Investment Advisors’s Applied Materials AMAT Stock Holding History

Petredis Investment Advisors’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 		$12M Buy
35,013
+454
+1% +$153K 0.98% 23
2025
Q4 		$8.88M Sell
34,559
-454
-1% -$109K 0.7% 31
2025
Q3 		$7.17M Sell
35,013
-423
-1% -$76.7K 0.57% 37
2025
Q2 		$6.49M Buy
35,436
+248
+0.7% +$39.3K 0.57% 40
2025
Q1 		$5.11M Buy
35,188
+573
+2% +$96.4K 0.53% 41
2024
Q4 		$5.63M Sell
34,615
-891
-3% -$161K 0.58% 39
2024
Q3 		$7.17M Buy
35,506
+71
+0.2% +$14.6K 0.76% 29
2024
Q2 		$8.36M Sell
35,435
-28
-0.1% -$6.01K 0.94% 26
2024
Q1 		$7.31M Buy
35,463
+1,168
+3% +$214K 0.88% 28
2023
Q4 		$5.56M Sell
34,295
-1,069
-3% -$157K 0.73% 36
2023
Q3 		$4.9M Buy
35,364
+189
+0.5% +$27.1K 0.7% 36
2023
Q2 		$5.08M Sell
35,175
-12
-0% -$1.5K 0.7% 35
2023
Q1 		$4.32M Buy
35,187
+955
+3% +$110K 0.67% 39
2022
Q4 		$3.33M Buy
+34,232
New +$3.28M 0.6% 50

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

Petredis Investment Advisors's AMAT Position: Q1 2026 in Review

Petredis Investment Advisors increased its Applied Materials (AMAT) stake by 1.3% in Q1 2026, buying an estimated $153K and bringing the position to 35,013 shares worth $12M. The position accounts for 0.98% of the portfolio, ranked #23.

Petredis Investment Advisors first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Petredis Investment Advisors held 35,013 shares of Applied Materials worth $12M as of Q1 2026.
  • Petredis Investment Advisors bought 454 Applied Materials shares in Q1 2026, an estimated $153K.
  • Applied Materials made up 0.98% of Petredis Investment Advisors's portfolio in Q1 2026, its #23 holding.
  • Petredis Investment Advisors first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Petredis Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.