PF
AMAT icon

Phoenix Financial’s Applied Materials AMAT Stock Holding History

Phoenix Financial’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 		$58.7M Sell
171,690
-12,183
-7% -$4.1M 0.56% 44
2025
Q4 		$47.3M Buy
183,873
+122,869
+201% +$29.5M 0.51% 39
2025
Q3 		$12.5M Buy
61,004
+14,691
+32% +$2.67M 0.15% 74
2025
Q2 		$8.47M Sell
46,313
-9,976
-18% -$1.58M 0.11% 99
2025
Q1 		$8.19M Sell
56,289
-631
-1% -$106K 0.13% 107
2024
Q4 		$9.26M Sell
56,920
-19,411
-25% -$3.52M 0.13% 96
2024
Q3 		$15.4M Buy
76,331
+515
+0.7% +$106K 0.23% 71
2024
Q2 		$17.8M Buy
75,816
+12,737
+20% +$2.73M 0.27% 61
2024
Q1 		$13M Buy
63,079
+28,027
+80% +$5.14M 0.18% 72
2023
Q4 		$6.23M Buy
35,052
+969
+3% +$142K 0.1% 101
2023
Q3 		$4.72M Buy
+34,083
New +$4.89M 0.09% 108
2023
Q2 		– Sell
-23,084
Closed -$2.82M – 317
2023
Q1 		$2.82M Buy
23,084
+12,862
+126% +$1.48M 0.06% 131
2022
Q4 		$995K Buy
10,222
+329
+3% +$31.6K 0.02% 182
2022
Q3 		$836K Sell
9,893
-377,565
-97% -$36.4M 0.02% 212
2022
Q2 		$35.3M Buy
387,458
+175,632
+83% +$19.3M 0.72% 50
2022
Q1 		$28M Buy
211,826
+193,001
+1,025% +$26.6M 0.47% 63
2021
Q4 		$3.04M Buy
18,825
+163
+0.9% +$23.6K 0.05% 159
2021
Q3 		$2.39M Sell
18,662
-747
-4% -$101K 0.04% 189
2021
Q2 		$2.75M Buy
19,409
+1,500
+8% +$201K 0.05% 191
2021
Q1 		$2.27M Buy
+17,909
New +$1.98M 0.05% 199
2020
Q3 		– Sell
-19,679
Closed -$1.11M – 324
2020
Q2 		$1.11M Buy
19,679
+890
+5% +$48K 0.05% 198
2020
Q1 		$835K Buy
+18,789
New +$1.08M 0.04% 220

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's AMAT Position: Q1 2026 in Review

Phoenix Financial reduced its Applied Materials (AMAT) stake by 6.6% in Q1 2026, selling an estimated $4.1M and leaving 171,690 shares worth $58.7M. The position accounts for 0.56% of the portfolio, ranked #44.

Phoenix Financial first reported a position in AMAT in Q1 2020 and has held it in 22 quarters since. 2,934 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Phoenix Financial held 171,690 shares of Applied Materials worth $58.7M as of Q1 2026.
  • Phoenix Financial sold 12,183 Applied Materials shares in Q1 2026, an estimated $4.1M.
  • Applied Materials made up 0.56% of Phoenix Financial's portfolio in Q1 2026, its #44 holding.
  • Phoenix Financial first reported a position in Applied Materials in Q1 2020 and has held it in 22 quarters since.
  • 2,934 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.