Portfolio Design Labs’s Applied Materials AMAT Stock Holding History

Portfolio Design Labs’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 Q3	$3.19M	Buy	6,230 +115	+2%	+$58.4K	0.51%	40
2026 Q2	$4.42M	Sell	6,115 -132	-2%	-$60.9K	0.72%	32
2026 Q1	$2.14M	Sell	6,247 -3,758	-38%	-$1.26M	0.38%	50
2025 Q4	$2.57M	Buy	10,005 +444	+5%	+$106K	0.42%	50
2025 Q3	$1.96M	Buy	9,561 +6,356	+198%	+$1.15M	0.34%	60
2025 Q2	$587K	Sell	3,205 -2,338	-42%	-$370K	0.12%	100
2025 Q1	$804K	Sell	5,543 -8,244	-60%	-$1.39M	0.17%	105
2024 Q4	$2.24M	Buy	13,787 +3,474	+34%	+$630K	0.46%	74
2024 Q3	$2.08M	Buy	+10,313	New	+$2.12M	0.58%	52

Other funds holding AMAT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Portfolio Design Labs's AMAT Position: Q3 2026 in Review

Portfolio Design Labs increased its Applied Materials (AMAT) stake by 1.9% in Q3 2026, buying an estimated $58.4K and bringing the position to 6,230 shares worth $3.19M. The position accounts for 0.51% of the portfolio, ranked #40.

Portfolio Design Labs first reported a position in AMAT in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.42M in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Portfolio Design Labs held 6,230 shares of Applied Materials worth $3.19M as of Q3 2026.
Portfolio Design Labs bought 115 Applied Materials shares in Q3 2026, an estimated $58.4K.
Applied Materials made up 0.51% of Portfolio Design Labs's portfolio in Q3 2026, its #40 holding.
Portfolio Design Labs first reported a position in Applied Materials in Q3 2024 and has held it in 9 quarters since.
Portfolio Design Labs's Applied Materials position peaked at $4.42M in Q2 2026.
2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.