Private Wealth Advisors (California)’s Applied Materials AMAT Stock Holding History

Private Wealth Advisors (California)’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	$2.7M	Buy	7,914 +695	+10%	+$234K	0.76%	41
2025 Q4	$1.86M	Sell	7,219 -11	-0.2%	-$2.64K	0.59%	47
2025 Q3	$1.48M	Sell	7,230 -70	-1%	-$12.7K	0.5%	55
2025 Q2	$1.34M	Sell	7,300 -261	-3%	-$41.4K	0.49%	53
2025 Q1	$1.1M	Buy	+7,561	New	+$1.27M	0.4%	51

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

Private Wealth Advisors (California)'s AMAT Position: Q1 2026 in Review

Private Wealth Advisors (California) increased its Applied Materials (AMAT) stake by 9.6% in Q1 2026, buying an estimated $234K and bringing the position to 7,914 shares worth $2.7M. The position accounts for 0.76% of the portfolio, ranked #41.

Private Wealth Advisors (California) first reported a position in AMAT in Q1 2025 and has held it in 5 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Private Wealth Advisors (California) held 7,914 shares of Applied Materials worth $2.7M as of Q1 2026.
Private Wealth Advisors (California) bought 695 Applied Materials shares in Q1 2026, an estimated $234K.
Applied Materials made up 0.76% of Private Wealth Advisors (California)'s portfolio in Q1 2026, its #41 holding.
Private Wealth Advisors (California) first reported a position in Applied Materials in Q1 2025 and has held it in 5 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2026, filed 13 May 2026.