RWRC
AMAT icon

R.W. Roge & Company’s Applied Materials AMAT Stock Holding History

R.W. Roge & Company’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 		$547K Hold
1,602
– – 0.26% 39
2025
Q4 		$411K Buy
1,602
+8
+0.5% +$1.92K 0.2% 45
2025
Q3 		$326K Buy
1,594
+94
+6% +$17.1K 0.17% 43
2025
Q2 		$274K Hold
1,500
– – 0.16% 43
2025
Q1 		$217K Buy
+1,500
New +$252K 0.12% 50

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

R.W. Roge & Company's AMAT Position: Q1 2026 in Review

R.W. Roge & Company held its Applied Materials (AMAT) position steady in Q1 2026 at 1,602 shares worth $547K. The position accounts for 0.26% of the portfolio, ranked #39.

R.W. Roge & Company first reported a position in AMAT in Q1 2025 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • R.W. Roge & Company held 1,602 shares of Applied Materials worth $547K as of Q1 2026.
  • R.W. Roge & Company left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.26% of R.W. Roge & Company's portfolio in Q1 2026, its #39 holding.
  • R.W. Roge & Company first reported a position in Applied Materials in Q1 2025 and has held it in 5 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.