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Probity Advisors’s Applied Materials AMAT Stock Holding History

Probity 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 		$1.03M Sell
3,024
-153
-5% -$51.5K 0.16% 96
2025
Q4 		$816K Sell
3,177
-399
-11% -$95.7K 0.13% 108
2025
Q3 		$732K Sell
3,576
-732
-17% -$133K 0.12% 120
2025
Q2 		$789K Sell
4,308
-76
-2% -$12K 0.14% 113
2025
Q1 		$636K Sell
4,384
-38
-0.9% -$6.39K 0.12% 121
2024
Q4 		$719K Buy
4,422
+1,027
+30% +$186K 0.14% 112
2024
Q3 		$686K Sell
3,395
-124
-4% -$25.4K 0.13% 119
2024
Q2 		$830K Sell
3,519
-59
-2% -$12.7K 0.17% 100
2024
Q1 		$738K Sell
3,578
-17
-0.5% -$3.12K 0.15% 114
2023
Q4 		$583K Sell
3,595
-480
-12% -$70.5K 0.13% 127
2023
Q3 		$564K Sell
4,075
-256
-6% -$36.7K 0.13% 110
2023
Q2 		$626K Buy
+4,331
New +$542K 0.14% 105
2022
Q4 		$428K Buy
4,396
+168
+4% +$16.1K 0.1% 129
2022
Q3 		$346K Buy
4,228
+170
+4% +$16.4K 0.09% 137
2022
Q2 		$369K Buy
4,058
+398
+11% +$43.7K 0.09% 139
2022
Q1 		$482K Buy
3,660
+102
+3% +$14K 0.1% 135
2021
Q4 		$560K Sell
3,558
-61
-2% -$8.84K 0.11% 127
2021
Q3 		$466K Buy
3,619
+148
+4% +$20.1K 0.1% 137
2021
Q2 		$494K Sell
3,471
-104
-3% -$14K 0.1% 129
2021
Q1 		$478K Buy
+3,575
New +$394K 0.11% 133
2020
Q3 		$226K Buy
+3,802
New +$235K 0.06% 167

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

Probity Advisors's AMAT Position: Q1 2026 in Review

Probity Advisors reduced its Applied Materials (AMAT) stake by 4.8% in Q1 2026, selling an estimated $51.5K and leaving 3,024 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #96.

Probity Advisors first reported a position in AMAT in Q3 2020 and has held it in 21 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Probity Advisors held 3,024 shares of Applied Materials worth $1.03M as of Q1 2026.
  • Probity Advisors sold 153 Applied Materials shares in Q1 2026, an estimated $51.5K.
  • Applied Materials made up 0.16% of Probity Advisors's portfolio in Q1 2026, its #96 holding.
  • Probity Advisors first reported a position in Applied Materials in Q3 2020 and has held it in 21 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.