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ProVise Management Group’s Applied Materials AMAT Stock Holding History

ProVise Management Group’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 		$20.4M Sell
59,575
-1,606
-3% -$540K 1.46% 20
2025
Q4 		$15.7M Buy
61,181
+3,278
+6% +$786K 1.12% 30
2025
Q3 		$11.9M Buy
57,903
+22,628
+64% +$4.11M 0.87% 39
2025
Q2 		$6.46M Buy
35,275
+20,615
+141% +$3.27M 0.51% 53
2025
Q1 		$2.13M Buy
+14,660
New +$2.47M 0.18% 99
2024
Q4 		– Sell
-2,231
Closed -$451K – 259
2024
Q3 		$451K Buy
2,231
+500
+29% +$103K 0.04% 205
2024
Q2 		$408K Sell
1,731
-20
-1% -$4.29K 0.03% 205
2024
Q1 		$361K Buy
+1,751
New +$321K 0.03% 223
2013
Q4 		– Sell
-37,325
Closed -$654K – 295
2013
Q3 		$654K Sell
37,325
-3,650
-9% -$58.3K 0.19% 152
2013
Q2 		$611K Buy
+40,975
New +$595K 0.18% 154

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

ProVise Management Group's AMAT Position: Q1 2026 in Review

ProVise Management Group reduced its Applied Materials (AMAT) stake by 2.6% in Q1 2026, selling an estimated $540K and leaving 59,575 shares worth $20.4M. The position accounts for 1.46% of the portfolio, ranked #20.

ProVise Management Group first reported a position in AMAT in Q2 2013 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • ProVise Management Group held 59,575 shares of Applied Materials worth $20.4M as of Q1 2026.
  • ProVise Management Group sold 1,606 Applied Materials shares in Q1 2026, an estimated $540K.
  • Applied Materials made up 1.46% of ProVise Management Group's portfolio in Q1 2026, its #20 holding.
  • ProVise Management Group first reported a position in Applied Materials in Q2 2013 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 ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.