PMA
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Prudent Man Advisors’s Applied Materials AMAT Stock Holding History

Prudent Man 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 		$3.51M Buy
10,257
+3,299
+47% +$1.11M 1.05% 23
2025
Q4 		$1.79M Sell
6,958
-192
-3% -$46K 0.65% 30
2025
Q3 		$1.46M Sell
7,150
-575
-7% -$104K 0.54% 40
2025
Q2 		$1.41M Buy
7,725
+3,534
+84% +$560K 0.45% 50
2025
Q1 		$608K Buy
4,191
+63
+2% +$10.6K 0.22% 106
2024
Q4 		$671K Sell
4,128
-238
-5% -$43.1K 0.24% 92
2024
Q3 		$882K Sell
4,366
-277
-6% -$56.8K 0.29% 81
2024
Q2 		$1.1M Sell
4,643
-877
-16% -$188K 0.39% 58
2024
Q1 		$1.14M Sell
5,520
-264
-5% -$48.4K 0.43% 55
2023
Q4 		$937K Sell
5,784
-792
-12% -$116K 0.35% 62
2023
Q3 		$910K Sell
6,576
-136
-2% -$19.5K 0.36% 63
2023
Q2 		$970K Sell
6,712
-129
-2% -$16.1K 0.36% 57
2023
Q1 		$840K Sell
6,841
-18
-0.3% -$2.07K 0.33% 66
2022
Q4 		$668K Buy
6,859
+2,020
+42% +$194K 0.27% 88
2022
Q3 		$396K Buy
4,839
+22
+0.5% +$2.12K 0.19% 111
2022
Q2 		$438K Buy
4,817
+9
+0.2% +$987 0.2% 101
2022
Q1 		$634K Sell
4,808
-90
-2% -$12.4K 0.26% 81
2021
Q4 		$771K Buy
4,898
+21
+0.4% +$3.04K 0.29% 68
2021
Q3 		$628K Sell
4,877
-138
-3% -$18.7K 0.24% 84
2021
Q2 		$714K Sell
5,015
-1,177
-19% -$158K 0.28% 77
2021
Q1 		$827K Sell
6,192
-745
-11% -$82.2K 0.35% 62
2020
Q4 		$599K Buy
6,937
+74
+1% +$5.47K 0.25% 77
2020
Q3 		$408K Buy
6,863
+234
+4% +$14.5K 0.22% 91
2020
Q2 		$401K Buy
+6,629
New +$358K 0.36% 77

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

Prudent Man Advisors's AMAT Position: Q1 2026 in Review

Prudent Man Advisors increased its Applied Materials (AMAT) stake by 47% in Q1 2026, buying an estimated $1.11M and bringing the position to 10,257 shares worth $3.51M. The position accounts for 1.05% of the portfolio, ranked #23.

Prudent Man Advisors first reported a position in AMAT in Q2 2020 and has held it in 24 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Prudent Man Advisors held 10,257 shares of Applied Materials worth $3.51M as of Q1 2026.
  • Prudent Man Advisors bought 3,299 Applied Materials shares in Q1 2026, an estimated $1.11M.
  • Applied Materials made up 1.05% of Prudent Man Advisors's portfolio in Q1 2026, its #23 holding.
  • Prudent Man Advisors first reported a position in Applied Materials in Q2 2020 and has held it in 24 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Prudent Man Advisors's 13F filing for Q1 2026, filed 8 May 2026.