Portland Global Advisors’s Applied Materials AMAT Stock Holding History

Portland Global 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	$566K	Hold	1,655	–	–	0.06%	93
2025 Q4	$425K	Hold	1,655	–	–	0.05%	103
2025 Q3	$339K	Hold	1,655	–	–	0.04%	112
2025 Q2	$303K	Buy	1,655 +24	+1%	+$3.8K	0.04%	117
2025 Q1	$237K	Hold	1,631	–	–	0.03%	125
2024 Q4	$265K	Hold	1,631	–	–	0.03%	117
2024 Q3	$330K	Hold	1,631	–	–	0.04%	113
2024 Q2	$385K	Hold	1,631	–	–	0.05%	106
2024 Q1	$336K	Hold	1,631	–	–	0.05%	107
2023 Q4	$264K	Hold	1,631	–	–	0.04%	116
2023 Q3	$226K	Buy	1,631 +31	+2%	+$4.45K	0.04%	117
2023 Q2	$231K	Buy	+1,600	New	+$200K	0.04%	120
2022 Q2	–	Sell	-1,600	Closed	-$211K	–	137
2022 Q1	$211K	Hold	1,600	–	–	0.04%	141
2021 Q4	$252K	Hold	1,600	–	–	0.04%	144
2021 Q3	$206K	Hold	1,600	–	–	0.04%	154
2021 Q2	$228K	Hold	1,600	–	–	0.04%	144
2021 Q1	$214K	Buy	+1,600	New	+$176K	0.05%	137

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portland Global Advisors's AMAT Position: Q1 2026 in Review

Portland Global Advisors held its Applied Materials (AMAT) position steady in Q1 2026 at 1,655 shares worth $566K. The position accounts for 0.06% of the portfolio, ranked #93.

Portland Global Advisors first reported a position in AMAT in Q1 2021 and has held it in 17 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Portland Global Advisors held 1,655 shares of Applied Materials worth $566K as of Q1 2026.
Portland Global Advisors left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.06% of Portland Global Advisors's portfolio in Q1 2026, its #93 holding.
Portland Global Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 17 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.