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Principal Securities’s Applied Materials AMAT Stock Holding History

Principal Securities’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 		$14M Buy
40,925
+179
+0.4% +$60.2K 0.21% 94
2025
Q4 		$10.5M Sell
40,746
-1,600
-4% -$384K 0.16% 115
2025
Q3 		$8.67M Sell
42,346
-2,360
-5% -$428K 0.14% 135
2025
Q2 		$8.18M Buy
44,706
+13,862
+45% +$2.2M 0.15% 128
2025
Q1 		$5.02M Buy
30,844
+2
+0% +$336 0.11% 175
2024
Q4 		$5.02M Buy
30,842
+8,931
+41% +$1.62M 0.11% 174
2024
Q3 		$4.43M Buy
21,911
+2,884
+15% +$592K 0.11% 183
2024
Q2 		$4.49M Buy
19,027
+3,467
+22% +$744K 0.12% 154
2024
Q1 		$3.21M Sell
15,560
-316
-2% -$58K 0.1% 195
2023
Q4 		$2.57M Buy
+15,876
New +$2.33M 0.1% 205

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

Principal Securities's AMAT Position: Q1 2026 in Review

Principal Securities increased its Applied Materials (AMAT) stake by 0.44% in Q1 2026, buying an estimated $60.2K and bringing the position to 40,925 shares worth $14M. The position accounts for 0.21% of the portfolio, ranked #94.

Principal Securities first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Principal Securities held 40,925 shares of Applied Materials worth $14M as of Q1 2026.
  • Principal Securities bought 179 Applied Materials shares in Q1 2026, an estimated $60.2K.
  • Applied Materials made up 0.21% of Principal Securities's portfolio in Q1 2026, its #94 holding.
  • Principal Securities first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.