Q3 Asset Management’s Applied Materials AMAT Stock Holding History

Q3 Asset Management’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	$1.1K	Sell	3,227 -335	-9%	-$113K	0.27%	38
2025 Q4	$915K	Buy	+3,562	New	+$854K	0.21%	40
2021 Q3	–	Sell	-2,468	Closed	-$348K	–	45
2021 Q2	$348K	Sell	2,468 -322	-12%	-$43.2K	0.17%	34
2021 Q1	$374K	Buy	+2,790	New	+$308K	0.2%	40

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

Q3 Asset Management's AMAT Position: Q1 2026 in Review

Q3 Asset Management reduced its Applied Materials (AMAT) stake by 9.4% in Q1 2026, selling an estimated $113K and leaving 3,227 shares worth $1.1K. The position accounts for 0.27% of the portfolio, ranked #38.

Q3 Asset Management first reported a position in AMAT in Q1 2021 and has held it in 4 quarters since. The position peaked at $915K in Q4 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Q3 Asset Management held 3,227 shares of Applied Materials worth $1.1K as of Q1 2026.
Q3 Asset Management sold 335 Applied Materials shares in Q1 2026, an estimated $113K.
Applied Materials made up 0.27% of Q3 Asset Management's portfolio in Q1 2026, its #38 holding.
Q3 Asset Management first reported a position in Applied Materials in Q1 2021 and has held it in 4 quarters since.
Q3 Asset Management's Applied Materials position peaked at $915K in Q4 2025.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.