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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
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
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

Portfolio Design Labs's AMAT Position: Q1 2026 in Review

Portfolio Design Labs reduced its Applied Materials (AMAT) stake by 38% in Q1 2026, selling an estimated $1.26M and leaving 6,247 shares worth $2.14M. The position accounts for 0.38% of the portfolio, ranked #50.

Portfolio Design Labs first reported a position in AMAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Portfolio Design Labs held 6,247 shares of Applied Materials worth $2.14M as of Q1 2026.
  • Portfolio Design Labs sold 3,758 Applied Materials shares in Q1 2026, an estimated $1.26M.
  • Applied Materials made up 0.38% of Portfolio Design Labs's portfolio in Q1 2026, its #50 holding.
  • Portfolio Design Labs first reported a position in Applied Materials in Q3 2024 and has held it in 7 quarters since.
  • Portfolio Design Labs's Applied Materials position peaked at $2.57M in Q4 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.